Barclays

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026304 names · $24.5B in calls, not in the total$21.5B−$1.3B
• Q1 2026278 names · $24.3B in calls, not in the total$21.6B−$722M
• Q4 2025272 names · $3.2B in calls, not in the total$29.1B+$2.2B
• Q3 2025271 names · $3.0B in calls, not in the total$33.8B+$2.1B
• Q2 2025254 names$31.0B+$707M
• Q1 2025254 names · $1.6B in calls, not in the total$24.3B+$2.4B
• Q4 2024249 names · $3.3B in calls, not in the total$24.4B−$3.2B
• Q3 2024249 names · $1.2B in calls, not in the total$26.9B+$1.4B
• Q2 2024240 names · $2.4B in calls, not in the total$25.7B−$2.0B
• Q1 2024236 names · $981M in calls, not in the total$27.0B+$1.6B
• Q4 2023227 names · $1.3B in calls, not in the total$23.3B+$1.9B
• Q3 2023221 names · $52.9M in calls, not in the total$17.8B+$1.2B
• Q2 2023218 names · $65.4M in calls, not in the total$17.4B+$3.4B
• Q1 2023210 names · $903M in calls, not in the total$11.6B−$3.0B
• Q4 2022205 names · $770M in calls, not in the total$12.8B+$4.0B
• Q3 2022205 names · $66.2M in calls, not in the total$8.5B+$379M
• Q2 2022210 names · $505M in calls, not in the total$9.6B+$2.7B
• Q1 2022203 names · $15.1M in calls, not in the total$11.1B−$2.8B
• Q4 2021124 names · $1.0B in calls, not in the total$15.8B+$482M
• Q3 2021131 names · $757M in calls, not in the total$14.3B+$2.2B
• Q2 2021132 names · $1.0B in calls, not in the total$11.6B+$1.4B
• Q1 2021130 names · $476M in calls, not in the total$9.5B+$2.3B
• Q4 2020128 names · $1.0B in calls, not in the total$7.2B−$12.3M
• Q3 2020129 names · $734M in calls, not in the total$6.6B+$338M
• Q2 2020129 names · $814M in calls, not in the total$5.7B+$227M
• Q1 2020122 names · $1.1B in calls, not in the total$4.2B−$1.4B
• Q4 2019126 names · $759M in calls, not in the total$5.9B+$571M
• Q3 2019128 names · $841M in calls, not in the total$4.8B−$313M
• Q2 2019130 names · $752M in calls, not in the total$5.2B+$809M
• Q1 2019121 names · $572M in calls, not in the total$4.0B+$3.6M
• Q4 2018110 names · $464M in calls, not in the total$3.3B+$346M
• Q3 2018115 names · $595M in calls, not in the total$3.5B+$505M
• Q2 2018110 names · $516M in calls, not in the total$2.6B−$842M
• Q1 2018106 names · $445M in calls, not in the total$3.2B+$799M
• Q4 2017101 names · $528M in calls, not in the total$2.3B+$816M
• Q3 201798 names · $445M in calls, not in the total$1.2B−$60.6M
• Q2 201792 names · $284M in calls, not in the total$1.2B−$534M
• Q1 201792 names · $254M in calls, not in the total$1.7B+$398M
• Q4 201689 names · $319M in calls, not in the total$1.2B+$232M
• Q3 201687 names · $326M in calls, not in the total$930M−$250M
• Q2 201678 names · $292M in calls, not in the total$1.1B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$80.3M$359M
• Block, Inc.XYZ+$29.3M$58.3M
• Palo Alto NetworksPANW−$21.9M$14.7M
• AdobeADBE−$20.0M$52.9M
• Check PointCHKP+$16.8M$44.9M

Software held

• MicrosoftMSFT4,825,822 shares · 29.0% of their software · price +$26.8M$359M−$80.3M
• OracleORCL3,143,579 shares · 12.3% of their software · price −$5.6M$152M+$2.5M
• Roper Technologies, Inc.ROP287,038 shares · 5.6% of their software · price +$3.4M$69.9M+$3.5M
• IntuitINTU465,064 shares · 5.3% of their software · price +$4.3M$66.1M+$3.6M
• Block, Inc.XYZ2,023,247 shares · 4.7% of their software · price +$10.8M$58.3M+$29.3M
• AdobeADBE354,806 shares · 4.3% of their software · price +$2.7M$52.9M−$20.0M
• Check PointCHKP393,712 shares · 3.6% of their software · price +$1.9M$44.9M+$16.8M
• WorkdayWDAY374,982 shares · 3.2% of their software · price +$3.1M$39.5M−$1.9M
• Paychex, Inc.PAYX551,496 shares · 2.7% of their software · price +$1.7M$33.1MFlat
• SalesforceCRM341,569 shares · 2.6% of their software · price +$2.3M$31.9M−$2.7M
• AutodeskADSK273,543 shares · 2.5% of their software · price +$3.1M$30.7M+$880K
• InterDigital, Inc.IDCC357,232 shares · 2.1% of their software · price −$1.3M$26.3M+$4.6M
• Automatic Data Processing, Inc.ADP216,629 shares · 1.9% of their software · price +$1.5M$23.7M−$6.0M
• Fiserv, Inc.FISV135,896 shares · 1.4% of their software · price +$900K$17.5M−$13.7M
• CadenceCDNS435,388 shares · 1.4% of their software · price +$2.6M$17.2M+$7.6M
• VeevaVEEV275,519 shares · 1.3% of their software · price −$1.4M$15.5M+$12.4M
• VeriSign, Inc.VRSN144,575 shares · 1.2% of their software · price +$1.9M$15.4MFlat
• Palo Alto NetworksPANW102,049 shares · 1.2% of their software · price +$1.1M$14.7M−$21.9M
• NICENICE157,922 shares · 1.0% of their software$12.8MFlat
• VeriskVRSK147,816 shares · 1.0% of their software$12.3M−$883K
• Amdocs LimitedDOX185,208 shares · 1.0% of their software$11.9M+$2.3M
• AkamaiAKAM185,046 shares · 0.7% of their software$9.0M+$4.7M
• FortinetFTNT207,780 shares · 0.6% of their software$7.4M−$789K
• SynopsysSNPS86,233 shares · 0.6% of their software · price +$655K$6.9M−$4.0M
• BlackBerry LimitedBB607,931 shares · 0.5% of their software · price +$723K$6.8M+$4.8M
• NetApp, Inc.NTAP153,593 shares · 0.5% of their software · price +$570K$6.7M+$721K
• Fair IsaacFICO44,788 shares · 0.5% of their software$6.3M+$3.1M
• WixWIX85,837 shares · 0.5% of their software$6.2M+$4.0M
• F5, Inc.FFIV41,667 shares · 0.4% of their software$5.0M−$630K
• Tyler TechnologiesTYL25,809 shares · 0.4% of their software$4.5MFlat
• The Trade DeskTTD70,047 shares · 0.3% of their software · price +$799K$4.3MFlat
• CoStarCSGP15,543 shares · 0.3% of their software$4.2MFlat
• RingCentralRNG91,204 shares · 0.3% of their software$3.8MFlat
• ShopifySHOP32,558 shares · 0.3% of their software · price +$963K$3.8M+$2.4M
• BlackbaudBLKB36,631 shares · 0.3% of their software$3.2M−$2.2M
• ServiceNowNOW26,973 shares · 0.3% of their software$3.2M+$590K
• BroadridgeBR39,164 shares · 0.3% of their software$3.2M−$7.2M
• QualysQLYS54,232 shares · 0.2% of their software · price +$597K$2.8MFlat
• TwilioTWLO92,147 shares · 0.2% of their software$2.8M+$1.8M
• Xunlei LimitedXNET638,404 shares · 0.2% of their software · price +$645K$2.7MFlat
• ProgressPRGS66,696 shares · 0.2% of their software$2.5MFlat
• NetScout Systems, Inc.NTCT76,400 shares · 0.2% of their software$2.5MFlat
• TrimbleTRMB62,180 shares · 0.2% of their software$2.4MFlat
• PaycomPAYC31,337 shares · 0.2% of their software$2.4MFlat
• SAPSAP20,654 shares · 0.2% of their software$2.3MFlat
• HubSpotHUBS26,143 shares · 0.2% of their software$2.2M+$503K
• PegasystemsPEGA37,353 shares · 0.2% of their software$2.2M+$2.1M
• Euronet Worldwide, Inc.EEFT21,226 shares · 0.2% of their software$2.0MFlat
• OpenTextOTEX54,640 shares · 0.1% of their software$1.8M−$2.8M
• ePlus inc.PLUS17,494 shares · 0.1% of their software$1.6MFlat
• 8x8EGHT111,646 shares · 0.1% of their software$1.5M—
• DescartesDSGX53,300 shares · 0.1% of their software$1.5MFlat
• GoDaddyGDDY29,300 shares · 0.1% of their software$1.3M+$1.0M
• Lesaka Technologies, Inc.LSAK125,683 shares · 0.1% of their software$1.2M−$581K
• FactSetFDS6,462 shares · 0.1% of their software$1.2MFlat
• Donnelley Financial Solutions, Inc.DFIN53,828 shares · 0.1% of their software$1.2M+$1.1M
• BoxBOX58,688 shares · 0.1% of their software$1.1M+$630K
• Sabre CorporationSABR59,342 shares · 0.1% of their software$1.1M−$1.9M
• SS&CSSNC22,875 shares · 0.1% of their software$919K−$729K
• NutanixNTNX37,922 shares · 0.1% of their software$850K−$1,000K
• TeradataTDC20,966 shares · 0.1% of their software$708K−$635K
• EVERTEC, Inc.EVTC37,002 shares · 0.0% of their software$586KFlat
• Upbound Group, Inc.UPBD43,883 shares · 0.0% of their software$504KFlat
• Strategy IncMSTR3,557 shares · 0.0% of their software$454KFlat
• GuidewireGWRE5,758 shares · 0.0% of their software$448KFlat
• PaylocityPCTY8,616 shares · 0.0% of their software$421KFlat
• WEX Inc.WEX3,361 shares · 0.0% of their software$378KFlat
• MorningstarMORN4,405 shares · 0.0% of their software$374KFlat
• PTCPTC4,454 shares · 0.0% of their software$250K−$2.4M
• Mitek Systems, Inc.MITK24,997 shares · 0.0% of their software$238KNew · Flat
• OktaOKTA8,128 shares · 0.0% of their software$230KFlat
• SPS CommerceSPSC4,044 shares · 0.0% of their software$229KFlat
• Radware Ltd.RDWR12,954 shares · 0.0% of their software$219KFlat
• ACI WorldwideACIW9,353 shares · 0.0% of their software$214KFlat
• Q2QTWO4,160 shares · 0.0% of their software$173KFlat
• Five9FIVN3,437 shares · 0.0% of their software$82KFlat
• Rapid7RPD4,347 shares · 0.0% of their software$77KFlat
• CommvaultCVLT1,249 shares · 0.0% of their software$75KFlat
• Calix, Inc.CALX9,494 shares · 0.0% of their software$48KFlat
• A10 Networks, Inc.ATEN4,958 shares · 0.0% of their software$37K−$681K
• WorkivaWK1,551 shares · 0.0% of their software$33KFlat
• Alarm.com Holdings, Inc.ALRM572 shares · 0.0% of their software$26K−$669K
• AppFolioAPPF403 shares · 0.0% of their software$20KFlat
• VaronisVRNS445 shares · 0.0% of their software$19KFlat
• AppianAPPN608 shares · 0.0% of their software$17KFlat
• Manhattan AssociatesMANH352 shares · 0.0% of their software$15KFlat
• BlackLineBL364 shares · 0.0% of their software$12KFlat
• Tucows Inc.TCX211 shares · 0.0% of their software$12KNew · Flat
• PDF Solutions, Inc.PDFS647 shares · 0.0% of their software$10KFlat
• Immersion CorporationIMMR773 shares · 0.0% of their software$7KNew · Flat
• Agilysys, Inc.AGYS478 shares · 0.0% of their software$5KFlat
• Daily Journal CorporationDJCO21 shares · 0.0% of their software$5KNew · Flat
• ReposiTrak, Inc.TRAK373 shares · 0.0% of their software$5KFlat
• Ooma, Inc.OOMA402 shares · 0.0% of their software$4KNew · Flat
• Simulations PlusSLP252 shares · 0.0% of their software$4KFlat
• YextYEXT312 shares · 0.0% of their software$4KNew · Flat
• DHI Group, Inc.DHX1,123 shares · 0.0% of their software$3KFlat
• Allot Ltd.ALLT224 shares · 0.0% of their software$1KNew · Flat