Fisher Asset Management

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—

What moved the book

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

• AdobeADBE+$99.6M$110M
• SalesforceCRM+$92.8M$195M
• MicrosoftMSFT+$43.9M$2.1B
• SAPSAP+$23.2M$831M
• OracleORCL+$21.3M$728M

Software held

• MicrosoftMSFT18,769,302 shares · 49.3% of their software · price +$296M$2.1B+$43.9M
• SAPSAP6,755,713 shares · 19.1% of their software · price +$49.6M$831M+$23.2M
• OracleORCL14,122,584 shares · 16.7% of their software · price +$106M$728M+$21.3M
• SalesforceCRM1,228,018 shares · 4.5% of their software · price +$27.8M$195M+$92.8M
• AdobeADBE408,693 shares · 2.5% of their software · price +$10.7M$110MNew · +$99.6M
• PegasystemsPEGA1,458,995 shares · 2.1% of their software · price +$11.4M$91.3M−$1.1M
• NetScout Systems, Inc.NTCT2,855,959 shares · 1.7% of their software · price −$12.7M$72.1M−$1.7M
• ProgressPRGS1,061,586 shares · 0.9% of their software · price −$3.7M$37.5M−$6.4M
• AutodeskADSK167,729 shares · 0.6% of their software · price +$4.2M$26.2M−$1.7M
• PaycomPAYC160,384 shares · 0.6% of their software · price +$9.1M$24.9M−$2.0M
• Fair IsaacFICO78,254 shares · 0.4% of their software · price +$2.8M$17.9M−$955K
• SynopsysSNPS180,685 shares · 0.4% of their software · price +$2.4M$17.8M−$8.5M
• Amdocs LimitedDOX178,899 shares · 0.3% of their software$11.8M−$1.1M
• NICENICE83,837 shares · 0.2% of their software · price +$897K$9.6MFlat
• SS&CSSNC156,816 shares · 0.2% of their software · price +$773K$8.9M+$956K
• 8x8EGHT323,801 shares · 0.2% of their software$6.9M—
• Strategy IncMSTR42,000 shares · 0.1% of their software · price +$541K$5.9MFlat
• ACI WorldwideACIW142,692 shares · 0.1% of their software$4.0MNew · +$3.5M
• MorningstarMORN29,003 shares · 0.1% of their software$3.7M−$1.6M
• Check PointCHKP27,551 shares · 0.1% of their software · price +$551K$3.2M−$1.1M
• VeriSign, Inc.VRSN2,580 shares · 0.0% of their software$413KFlat
• FactSetFDS1,822 shares · 0.0% of their software$408KFlat
• ShopifySHOP2,394 shares · 0.0% of their software$394KFlat
• Paychex, Inc.PAYX5,112 shares · 0.0% of their software$376KNew · Flat
• Automatic Data Processing, Inc.ADP2,385 shares · 0.0% of their software$359KFlat
• IntuitINTU1,197 shares · 0.0% of their software$272KFlat
• F5, Inc.FFIV1,113 shares · 0.0% of their software$222KNew · Flat
• ServiceNowNOW1,074 shares · 0.0% of their software$210KNew · Flat
• ReposiTrak, Inc.TRAK13,144 shares · 0.0% of their software$133KFlat