Harris Associates L P

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 20269 names$5.4B+$635M
• Q1 20269 names · $53.0M in calls, not in the total$5.6B+$3.2B
• Q4 20258 names · $309M in calls, not in the total$4.3B+$2.0B
• Q3 20259 names$3.2B+$1.1B
• Q2 20259 names$2.6B+$334M
• Q1 20258 names$2.4B−$1.2B
• Q4 20248 names$3.5B−$2.1B
• Q3 20248 names$5.2B−$241M
• Q2 20248 names$4.8B+$557M
• Q1 20248 names$4.9BFlat
• Q4 20238 names$4.4B−$241M
• Q3 20237 names$4.0B−$969M
• Q2 20239 names$5.4B−$2.2B
• Q1 202310 names$6.9B−$236M
• Q4 202210 names$5.9B+$691M
• Q3 202210 names$4.7B+$597M
• Q2 20228 names$4.3B+$905M
• Q1 20228 names$4.3B+$321M
• Q4 20218 names$4.3B+$239M
• Q3 20219 names$4.1B+$156M
• Q2 20219 names$3.8B+$529M
• Q1 20219 names$3.3B+$935M
• Q4 20209 names$2.2B+$172M
• Q3 20209 names$1.8B+$304M
• Q2 202010 names$1.4B+$173M
• Q1 20208 names$922M−$34.1M
• Q4 20197 names$1.1B+$159M
• Q3 20195 names$971M+$39.1M
• Q2 20193 names$960M−$59.3M
• Q1 20193 names$972M−$226M
• Q4 20183 names$1.0B−$1.2B
• Q3 20183 names$2.4B−$254M
• Q2 20183 names$2.3B−$186M
• Q1 20183 names$2.5B−$1.9M
• Q4 20173 names$2.6B−$167M
• Q3 20173 names$2.7B−$287M
• Q2 20173 names$3.1B+$222M
• Q1 20174 names$2.6B−$55.9M
• Q4 20165 names$2.3B−$279M
• Q3 20165 names$2.6B−$503M
• Q2 20165 names$3.1B—

What moved the book

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

• OracleORCL−$297M$588M
• PaycomPAYC+$245M$196M
• SalesforceCRM−$156M$1.0B
• WorkdayWDAY−$27.6M$82.1M
• OpenTextOTEX−$13.1M$468M

Software held

• Fiserv, Inc.FISV15,044,885 shares · 45.7% of their software · price +$299M$2.0BFlat
• SalesforceCRM3,927,406 shares · 23.7% of their software · price +$237M$1.0B−$156M
• OracleORCL5,578,179 shares · 13.5% of their software · price −$2.7M$588M−$297M
• OpenTextOTEX11,141,307 shares · 10.7% of their software · price +$77.1M$468M−$13.1M
• PaycomPAYC946,331 shares · 4.5% of their software · price −$49.7M$196MNew · +$245M
• WorkdayWDAY297,419 shares · 1.9% of their software · price +$18.2M$82.1M−$27.6M
• Automatic Data Processing, Inc.ADP10,399 shares · 0.1% of their software$2.4M+$522K
• MicrosoftMSFT2,105 shares · 0.0% of their software$792KFlat