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+$187M$1.3B
• Check PointCHKP+$74.6M$71.3M
• Paychex, Inc.PAYX+$71.2M$108M
• Block, Inc.XYZ+$65.8M$106M
• F5, Inc.FFIV+$62.8M$73.6M

Software held

• MicrosoftMSFT12,569,674 shares · 38.5% of their software · price −$161M$1.3B+$187M
• OracleORCL7,423,109 shares · 10.1% of their software · price −$47.6M$335MFlat
• AdobeADBE860,414 shares · 5.9% of their software · price −$37.6M$195M−$40.3M
• IntuitINTU860,793 shares · 5.1% of their software · price −$26.3M$169M+$30.4M
• SalesforceCRM1,073,869 shares · 4.4% of their software · price −$23.7M$147M−$14.4M
• Automatic Data Processing, Inc.ADP897,978 shares · 3.6% of their software · price −$17.5M$118M+$41.7M
• Paychex, Inc.PAYX1,654,813 shares · 3.3% of their software · price −$14.1M$108M+$71.2M
• Block, Inc.XYZ1,894,513 shares · 3.2% of their software · price −$81.3M$106M+$65.8M
• Roper Technologies, Inc.ROP365,590 shares · 2.9% of their software · price −$10.9M$97.4M−$20.7M
• F5, Inc.FFIV454,128 shares · 2.2% of their software · price −$17.0M$73.6M+$62.8M
• Check PointCHKP694,263 shares · 2.2% of their software · price −$10.4M$71.3M+$74.6M
• Palo Alto NetworksPANW320,302 shares · 1.8% of their software · price −$11.8M$60.3M−$787K
• Fiserv, Inc.FISV632,733 shares · 1.4% of their software · price −$5.6M$46.5M−$5.2M
• InterDigital, Inc.IDCC553,740 shares · 1.1% of their software · price −$7.5M$36.8M+$1.1M
• AutodeskADSK271,351 shares · 1.1% of their software · price −$7.5M$34.9M−$2.8M
• VeriSign, Inc.VRSN195,148 shares · 0.9% of their software · price −$2.3M$28.9M−$2.9M
• VeriskVRSK216,195 shares · 0.7% of their software · price −$2.5M$23.6M−$16.6M
• SynopsysSNPS267,418 shares · 0.7% of their software · price −$3.8M$22.5M+$828K
• NetApp, Inc.NTAP372,301 shares · 0.7% of their software · price −$9.8M$22.2M−$12.0M
• CadenceCDNS469,858 shares · 0.6% of their software · price −$865K$20.4M+$1.6M
• SAPSAP185,086 shares · 0.6% of their software · price −$4.3M$18.4M−$24.1M
• AkamaiAKAM279,400 shares · 0.5% of their software · price −$3.4M$17.1M+$2.4M
• FortinetFTNT237,806 shares · 0.5% of their software · price −$5.2M$16.8M−$3.6M
• LiveRamp Holdings, Inc.RAMP425,584 shares · 0.5% of their software · price −$4.6M$16.4MNew · +$21.0M
• BroadridgeBR160,156 shares · 0.5% of their software · price −$5.7M$15.4M+$842K
• NICENICE140,226 shares · 0.5% of their software · price −$878K$15.2M+$2.2M
• Fair IsaacFICO73,407 shares · 0.4% of their software · price −$3.1M$13.7M+$11.1M
• WorkdayWDAY82,973 shares · 0.4% of their software · price +$1.1M$13.3M−$743K
• SS&CSSNC276,919 shares · 0.4% of their software · price −$3.2M$12.5M+$11.8M
• WixWIX127,664 shares · 0.3% of their software · price −$3.7M$11.5M−$3.4M
• Rapid7RPD353,634 shares · 0.3% of their software · price −$2.0M$11.0M−$7.1M
• CoStarCSGP31,723 shares · 0.3% of their software · price −$2.6M$10.7M+$3.6M
• NutanixNTNX254,659 shares · 0.3% of their software$10.6M−$1.2M
• Amdocs LimitedDOX174,686 shares · 0.3% of their software · price −$1.3M$10.2M+$3.0M
• DropboxDBX486,336 shares · 0.3% of their software · price −$3.1M$9.9M+$6.1M
• VeevaVEEV108,349 shares · 0.3% of their software · price −$2.1M$9.7M−$918K
• ServiceNowNOW53,797 shares · 0.3% of their software · price −$946K$9.6MFlat
• Sabre CorporationSABR413,813 shares · 0.3% of their software · price −$1.8M$9.0M+$6.9M
• PTCPTC81,016 shares · 0.2% of their software · price −$1.9M$6.7M−$6.3M
• FactSetFDS28,773 shares · 0.2% of their software · price −$678K$5.8M−$3.1M
• GoDaddyGDDY83,222 shares · 0.2% of their software · price −$1.5M$5.5M+$2.9M
• MongoDBMDB64,868 shares · 0.2% of their software$5.4M−$2.2M
• BoxBOX280,585 shares · 0.1% of their software · price −$2.0M$4.7M+$3.2M
• TrimbleTRMB125,971 shares · 0.1% of their software · price −$1.3M$4.1M−$4.7M
• RingCentralRNG45,777 shares · 0.1% of their software$3.8M+$2.9M
• Manhattan AssociatesMANH84,873 shares · 0.1% of their software · price −$1.0M$3.6M+$1.0M
• ShopifySHOP17,516 shares · 0.1% of their software$2.4M+$2.2M
• ProgressPRGS62,802 shares · 0.1% of their software$2.2MFlat
• TeradataTDC57,562 shares · 0.1% of their software$2.2M−$3.5M
• BlackBerry LimitedBB304,069 shares · 0.1% of their software · price −$1.3M$2.2M−$1.9M
• DocuSignDOCU50,157 shares · 0.1% of their software · price −$626K$2.0M+$2.2M
• Upbound Group, Inc.UPBD120,404 shares · 0.1% of their software$1.9M−$1.2M
• PagSeguro Digital Ltd.PAGS101,628 shares · 0.1% of their software · price −$909K$1.9M−$5.6M
• Xunlei LimitedXNET552,141 shares · 0.1% of their software · price −$2.1M$1.9MFlat
• Euronet Worldwide, Inc.EEFT18,290 shares · 0.1% of their software$1.9M+$777K
• OktaOKTA28,834 shares · 0.1% of their software$1.8M−$2.4M
• PaycomPAYC14,606 shares · 0.1% of their software$1.8M+$665K
• The Trade DeskTTD14,140 shares · 0.0% of their software$1.6M−$7.9M
• MorningstarMORN14,601 shares · 0.0% of their software$1.6MFlat
• GuidewireGWRE19,990 shares · 0.0% of their software$1.6M−$605K
• Strategy IncMSTR10,116 shares · 0.0% of their software$1.3M−$1.0M
• TwilioTWLO12,811 shares · 0.0% of their software$1.1MFlat
• Alarm.com Holdings, Inc.ALRM21,317 shares · 0.0% of their software$1.1M−$1.5M
• ZscalerZS28,044 shares · 0.0% of their software$1.1M−$33.8M
• SPS CommerceSPSC12,586 shares · 0.0% of their software$1.0M−$824K
• QualysQLYS13,734 shares · 0.0% of their software$1.0M−$2.2M
• WorkivaWK28,571 shares · 0.0% of their software$1.0MFlat
• WEX Inc.WEX7,065 shares · 0.0% of their software$988K−$2.5M
• 8x8EGHT53,972 shares · 0.0% of their software$973K—
• HubSpotHUBS7,079 shares · 0.0% of their software$889K−$2.7M
• EVERTEC, Inc.EVTC29,792 shares · 0.0% of their software$854K−$1.3M
• YextYEXT49,823 shares · 0.0% of their software$739KFlat
• OpenTextOTEX22,032 shares · 0.0% of their software$719K−$716K
• BlackbaudBLKB10,342 shares · 0.0% of their software$651K−$2.6M
• ACI WorldwideACIW22,956 shares · 0.0% of their software$635K−$2.5M
• Radware Ltd.RDWR26,957 shares · 0.0% of their software$612K−$782K
• PegasystemsPEGA12,367 shares · 0.0% of their software$592KFlat
• Tyler TechnologiesTYL2,980 shares · 0.0% of their software$554K−$2.6M
• VaronisVRNS9,843 shares · 0.0% of their software$521K−$1.2M
• OneSpan Inc.OSPN38,017 shares · 0.0% of their software$492K+$687K
• StoneCo Ltd.STNE24,777 shares · 0.0% of their software$456KNew · Flat
• DomoDOMO21,799 shares · 0.0% of their software$428K—
• TenableTENB18,682 shares · 0.0% of their software$415K+$509K
• ePlus inc.PLUS5,212 shares · 0.0% of their software$371K−$1.1M
• Bandwidth Inc.BAND8,342 shares · 0.0% of their software$340K−$1.3M
• PaylocityPCTY5,335 shares · 0.0% of their software$321K−$3.0M
• Donnelley Financial Solutions, Inc.DFIN18,759 shares · 0.0% of their software$263KFlat
• NetScout Systems, Inc.NTCT10,672 shares · 0.0% of their software$252K−$1.6M
• CommvaultCVLT4,184 shares · 0.0% of their software$247K−$1.8M
• AppFolioAPPF4,059 shares · 0.0% of their software$241KFlat
• Ooma, Inc.OOMA15,562 shares · 0.0% of their software$216KFlat
• SoundThinking, Inc.SSTI5,517 shares · 0.0% of their software$172KSplit
• Q2QTWO2,610 shares · 0.0% of their software$130K−$1.0M
• Agilysys, Inc.AGYS7,159 shares · 0.0% of their software$103KFlat
• PDF Solutions, Inc.PDFS12,086 shares · 0.0% of their software$102KFlat
• Tucows Inc.TCX1,511 shares · 0.0% of their software$91KFlat
• Calix, Inc.CALX9,096 shares · 0.0% of their software$89KFlat
• A10 Networks, Inc.ATEN12,703 shares · 0.0% of their software$79KFlat
• eGain CorporationEGAN8,132 shares · 0.0% of their software$53KFlat
• Immersion CorporationIMMR5,893 shares · 0.0% of their software$52KFlat
• ElasticESTC557 shares · 0.0% of their software$40KNew · Flat
• Red Violet, Inc.RDVT4,075 shares · 0.0% of their software$28KFlat
• Veritone, Inc.VERI7,447 shares · 0.0% of their software$28KFlat
• ReposiTrak, Inc.TRAK3,394 shares · 0.0% of their software$20KFlat
• Ribbon Communications Inc.RBBN2,413 shares · 0.0% of their software$12KFlat
• Daily Journal CorporationDJCO32 shares · 0.0% of their software$7KFlat
• Digital TurbineAPPS2,907 shares · 0.0% of their software$5KFlat
• Lesaka Technologies, Inc.LSAK814 shares · 0.0% of their software$4KFlat
• Endava plcDAVA46 shares · 0.0% of their software$1KNew · Flat
• PAR Technology CorporationPAR34 shares · 0.0% of their software$1KFlat