Generalist · Plano, TX
Fisher Asset Management
Q2 2016 · first quarter on file
Filed as Fisher Asset Management, LLC
- Software
- $2.2B
- Weight of 13F
- 4.0%
- Names
- 23
- Net bought
- —
Filed 12 July 2016 · SEC filing.
700 positions in the whole 13F.
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 202646 names$18.1B+$1.2B
- Q1 202643 names$16.4B−$1.4B
- Q4 202547 names$23.5B+$108M
- Q3 202549 names$25.6B+$186M
- Q2 202548 names$25.7B−$1.5B
- Q1 202551 names$23.3B−$1.3B
- Q4 202452 names$27.4B+$336M
- Q3 202448 names$26.5B+$571M
- Q2 202452 names$25.7B+$1.4B
- Q1 202456 names$23.6B−$921M
- Q4 202362 names$22.6B+$438M
- Q3 202358 names$18.6B−$318M
- Q2 202367 names$19.7B−$2.2B
- Q1 202356 names$19.1B−$888M
- Q4 202256 names$16.6B+$590M
- Q3 202253 names$15.2B−$1.1B
- Q2 202252 names$18.2B+$2.5B
- Q1 202245 names$22.4B+$3.0B
- Q4 202144 names$23.5B+$4.3B
- Q3 202137 names$18.7B+$583M
- Q2 202139 names$17.4B+$501M
- Q1 202139 names$14.5B+$435M
- Q4 202038 names$14.1B+$661M
- Q3 202036 names$13.4B+$264M
- Q2 202035 names$11.6B+$244M
- Q1 202033 names$8.6B+$933M
- Q4 201933 names$8.3B−$99.6M
- Q3 201932 names$7.5B+$733M
- Q2 201932 names$7.0B+$1.1B
- Q1 201931 names$4.5BFlat
- Q4 201831 names$4.5B+$848M
- Q3 201829 names$4.4B+$260M
- Q2 201824 names$3.6B−$306M
- Q1 201833 names$3.7B+$419M
- Q4 201728 names$3.2B+$68.5M
- Q3 201728 names$2.9B+$48.2M
- Q2 201724 names$2.8B−$125M
- Q1 201724 names$2.7B+$29.7M
- Q4 201624 names$2.4B+$8.7M
- Q3 201622 names$2.4B+$9.6M
- Q2 201623 names$2.2B—
Software held
- MicrosoftMSFT18,300,756 shares · 44.4% of their software$962M—
- SAPSAP6,163,293 shares · 22.2% of their software$481M—
- OracleORCL11,438,563 shares · 21.5% of their software$466M—
- NetScout Systems, Inc.NTCT3,347,533 shares · 3.6% of their software$78.3M—
- PegasystemsPEGA1,612,385 shares · 2.1% of their software$44.9M—
- ProgressPRGS846,210 shares · 1.1% of their software$24.6M—
- SynopsysSNPS428,594 shares · 1.1% of their software$23.4M—
- AutodeskADSK344,833 shares · 0.9% of their software$19.1M—
- Fair IsaacFICO152,742 shares · 0.8% of their software$17.6M—
- Amdocs LimitedDOX298,498 shares · 0.8% of their software$17.4M—
- Strategy IncMSTR46,000 shares · 0.4% of their software$8.3M—
- NICENICE83,837 shares · 0.3% of their software$5.5M—
- Check PointCHKP43,600 shares · 0.2% of their software$3.6M—
- PaycomPAYC77,223 shares · 0.2% of their software$3.6M—
- 8x8EGHT192,361 shares · 0.1% of their software$2.9M—
- DHI Group, Inc.DHX302,312 shares · 0.1% of their software$2.0M—
- ServiceNowNOW19,572 shares · 0.1% of their software$1.3M—
- FortinetFTNT31,175 shares · 0.0% of their software$1.0M—
- SalesforceCRM11,749 shares · 0.0% of their software$959K—
- F5, Inc.FFIV7,685 shares · 0.0% of their software$898K—
- SS&CSSNC20,050 shares · 0.0% of their software$598K—
- VeriSign, Inc.VRSN2,527 shares · 0.0% of their software$215K—
- Automatic Data Processing, Inc.ADP2,195 shares · 0.0% of their software$209K—