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.

• SalesforceCRM+$348M$468M
• AdobeADBE+$329M$368M
• MicrosoftMSFT+$76.9M$2.0B
• OracleORCL+$21.7M$657M
• SAPSAP+$21.0M$689M

Software held

• MicrosoftMSFT19,441,789 shares · 43.9% of their software · price −$249M$2.0B+$76.9M
• SAPSAP6,926,072 shares · 15.3% of their software · price −$162M$689M+$21.0M
• OracleORCL14,543,137 shares · 14.6% of their software · price −$93.2M$657M+$21.7M
• SalesforceCRM3,416,140 shares · 10.4% of their software · price −$75.4M$468M+$348M
• AdobeADBE1,627,565 shares · 8.2% of their software · price −$71.1M$368M+$329M
• PegasystemsPEGA1,451,431 shares · 1.5% of their software · price −$21.4M$69.4MFlat
• NetScout Systems, Inc.NTCT2,770,524 shares · 1.5% of their software · price −$4.5M$65.5M−$2.2M
• ProgressPRGS1,064,772 shares · 0.8% of their software$37.8MFlat
• PaycomPAYC211,224 shares · 0.6% of their software · price −$7.0M$25.9M+$7.9M
• Fair IsaacFICO134,392 shares · 0.6% of their software · price −$5.6M$25.1M+$12.8M
• AutodeskADSK174,578 shares · 0.5% of their software · price −$4.8M$22.5M+$1.1M
• SynopsysSNPS187,794 shares · 0.4% of their software · price −$2.7M$15.8M+$701K
• ACI WorldwideACIW484,692 shares · 0.3% of their software$13.4M+$9.6M
• Alarm.com Holdings, Inc.ALRM231,544 shares · 0.3% of their software · price −$1.3M$12.0MNew · +$13.3M
• Amdocs LimitedDOX187,701 shares · 0.2% of their software · price −$1.4M$11.0M+$581K
• NICENICE83,863 shares · 0.2% of their software · price −$525K$9.1MFlat
• SS&CSSNC156,859 shares · 0.2% of their software · price −$1.8M$7.1MFlat
• 8x8EGHT377,169 shares · 0.2% of their software$6.8M—
• HubSpotHUBS53,019 shares · 0.1% of their software · price −$1.3M$6.7MNew · +$8.0M
• Strategy IncMSTR42,000 shares · 0.1% of their software · price −$541K$5.4MFlat
• MorningstarMORN29,003 shares · 0.1% of their software$3.2MFlat
• Check PointCHKP28,086 shares · 0.1% of their software$2.9MFlat
• VeriSign, Inc.VRSN2,530 shares · 0.0% of their software$375KFlat
• FactSetFDS1,849 shares · 0.0% of their software$370KFlat
• ShopifySHOP2,243 shares · 0.0% of their software$311KFlat
• Automatic Data Processing, Inc.ADP2,099 shares · 0.0% of their software$275KFlat
• IntuitINTU1,164 shares · 0.0% of their software$229KFlat
• Palo Alto NetworksPANW1,146 shares · 0.0% of their software$216KNew · Flat
• FortinetFTNT3,025 shares · 0.0% of their software$213KNew · Flat
• ReposiTrak, Inc.TRAK13,144 shares · 0.0% of their software$78KFlat
• Intellicheck, Inc.IDN19,500 shares · 0.0% of their software$42KNew · Flat