Fil

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 202687 names$16.4B+$2.7B
• Q1 202681 names$15.0B+$2.1B
• Q4 202581 names$17.8B+$1.7B
• Q3 202580 names$17.1B+$2.1B
• Q2 202576 names$14.3B+$1.5B
• Q1 202561 names$11.0B+$688M
• Q4 202463 names$11.5B−$235M
• Q3 202460 names$11.1B−$27.1M
• Q2 202459 names$10.9B+$1.0B
• Q1 202454 names$10.3B+$264M
• Q4 202352 names$9.6B−$20.1M
• Q3 202349 names$7.9B−$14.9M
• Q2 202351 names$8.3B−$445M
• Q1 202349 names$7.8B−$85.2M
• Q4 202257 names$6.6B+$270M
• Q3 202255 names$6.3B−$248M
• Q2 202258 names$7.0B+$1.4B
• Q1 202255 names$8.9B+$1.2B
• Q4 202152 names$9.3B+$202M
• Q3 202156 names$8.9B+$103M
• Q2 202151 names$8.7B+$998M
• Q1 202157 names$7.0B+$400M
• Q4 202059 names$6.5B−$3.4B
• Q3 202065 names$9.2B+$93.6M
• Q2 202063 names$8.2B−$436M
• Q1 202056 names$5.9B−$80.3M
• Q4 201955 names$6.5B+$526M
• Q3 201945 names$5.5B−$112M
• Q2 201945 names$5.8B−$36.4M
• Q1 201943 names$5.3B+$308M
• Q4 201842 names$4.1B−$368M
• Q3 201841 names$5.1B−$282M
• Q2 201831 names$4.7B+$1.1B
• Q1 201824 names$3.4B−$13.1M
• Q4 201723 names$3.3B+$261M
• Q3 201721 names$2.8B+$213M
• Q2 201719 names$2.6B+$333M
• Q1 201719 names$2.1B−$101M
• Q4 201619 names · $12.7M in calls, not in the total$2.0B+$164M
• Q3 201620 names$1.8B−$81.0M
• Q2 201619 names$1.8B—

Software held

• OracleORCL17,181,849 shares · 38.5% of their software$703M—
• MicrosoftMSFT10,598,094 shares · 29.7% of their software$542M—
• Check PointCHKP3,822,701 shares · 16.7% of their software$305M—
• Roper Technologies, Inc.ROP236,922 shares · 2.2% of their software$40.4M—
• BroadridgeBR537,231 shares · 1.9% of their software$35.0M—
• IntuitINTU302,554 shares · 1.8% of their software$33.8M—
• SalesforceCRM298,778 shares · 1.3% of their software$23.7M—
• AutodeskADSK388,958 shares · 1.2% of their software$21.1M—
• AkamaiAKAM362,039 shares · 1.1% of their software$20.2M—
• VeriskVRSK234,465 shares · 1.0% of their software$19.0M—
• TeradataTDC718,155 shares · 1.0% of their software$18.0M—
• TrimbleTRMB638,424 shares · 0.9% of their software$15.6M—
• WorkdayWDAY173,685 shares · 0.7% of their software$13.0M—
• PTCPTC252,544 shares · 0.5% of their software$9.5M—
• DescartesDSGX487,757 shares · 0.5% of their software$9.3M—
• CommvaultCVLT145,286 shares · 0.3% of their software$6.3M—
• Amdocs LimitedDOX87,364 shares · 0.3% of their software$5.0M—
• ShopifySHOP143,658 shares · 0.2% of their software$4.4M—
• VaronisVRNS171,130 shares · 0.2% of their software$4.1M—