HSBC

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 2026175 names · $808M in calls, not in the total$17.8B+$1.5B
• Q1 2026175 names · $889M in calls, not in the total$16.0B+$1.2B
• Q4 2025168 names$19.4B+$2.7B
• Q3 2025172 names · $456M in calls, not in the total$21.2B+$2.2B
• Q2 2025184 names · $603M in calls, not in the total$18.4B−$2.8B
• Q1 2025178 names · $543M in calls, not in the total$17.5B−$114M
• Q4 2024179 names · $527M in calls, not in the total$19.6B−$56.3M
• Q3 2024179 names · $616M in calls, not in the total$19.4B+$395M
• Q2 2024170 names · $621M in calls, not in the total$19.8B+$2.1B
• Q1 2024171 names · $622M in calls, not in the total$16.9B+$3.0B
• Q4 2023136 names · $522M in calls, not in the total$12.7B+$837M
• Q3 2023134 names · $440M in calls, not in the total$9.9B+$247M
• Q2 2023124 names · $542M in calls, not in the total$10.1B+$902M
• Q1 2023117 names · $505M in calls, not in the total$7.8B−$578M
• Q4 2022120 names · $368M in calls, not in the total$7.2B+$2.2B
• Q3 2022105 names · $235M in calls, not in the total$4.9B−$39.3M
• Q2 2022128 names · $294M in calls, not in the total$5.5B+$1.1B
• Q1 2022132 names · $236M in calls, not in the total$6.5B−$1.1B
• Q4 2021131 names · $321M in calls, not in the total$8.6B+$692M
• Q3 2021124 names · $193M in calls, not in the total$7.5B−$557M
• Q2 2021116 names · $191M in calls, not in the total$7.8B+$300M
• Q1 202198 names · $258M in calls, not in the total$6.7B+$193M
• Q4 2020117 names · $1.2M in calls, not in the total$6.4B+$824M
• Q3 202096 names · $160M in calls, not in the total$5.1B+$580M
• Q2 202092 names · $111M in calls, not in the total$4.1B+$324M
• Q1 202090 names · $72.9M in calls, not in the total$2.9B+$149M
• Q4 201994 names · $235M in calls, not in the total$2.9B+$267M
• Q3 201993 names · $248M in calls, not in the total$2.4B−$37.2M
• Q2 201980 names · $300M in calls, not in the total$2.4B+$51.6M
• Q1 201973 names · $207M in calls, not in the total$2.1B−$235M
• Q4 201865 names · $184M in calls, not in the total$2.0B−$266M
• Q3 201865 names · $157M in calls, not in the total$2.6B−$47.7M
• Q2 201864 names · $118M in calls, not in the total$2.3B−$549M
• Q1 201856 names · $112M in calls, not in the total$2.7B−$131M
• Q4 201752 names · $15.3M in calls, not in the total$2.7B+$308M
• Q3 201745 names · $82.4M in calls, not in the total$2.1B+$185M
• Q2 201742 names · $80.6M in calls, not in the total$1.8B+$94.8M
• Q1 201743 names · $61.5M in calls, not in the total$1.6B+$217M
• Q4 201655 names · $155M in calls, not in the total$1.3B+$32.6M
• Q3 201639 names · $63.2M in calls, not in the total$1.2B+$124M
• Q2 201640 names · $103M in calls, not in the total$968M—

What moved the book

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

• MicrosoftMSFT+$191M$938M
• OracleORCL−$15.2M$131M
• SalesforceCRM+$13.7M$72.3M
• IntuitINTU+$6.9M$31.9M
• Roper Technologies, Inc.ROP+$4.7M$18.1M

Software held

• MicrosoftMSFT14,189,764 shares · 58.9% of their software · price +$52.8M$938M+$191M
• OracleORCL2,932,531 shares · 8.2% of their software · price +$18.1M$131M−$15.2M
• Automatic Data Processing, Inc.ADP1,013,180 shares · 6.5% of their software$104MFlat
• SalesforceCRM875,839 shares · 4.5% of their software · price +$12.3M$72.3M+$13.7M
• AdobeADBE522,297 shares · 4.3% of their software · price +$14.2M$68.0M+$4.6M
• Paychex, Inc.PAYX601,562 shares · 2.2% of their software · price −$1.2M$35.6M+$3.6M
• IntuitINTU275,112 shares · 2.0% of their software$31.9M+$6.9M
• Amdocs LimitedDOX484,014 shares · 1.9% of their software · price +$1.3M$29.5MFlat
• Fiserv, Inc.FISV204,789 shares · 1.5% of their software · price +$1.8M$23.6M+$2.5M
• SynopsysSNPS307,466 shares · 1.4% of their software · price +$4.1M$22.2M+$3.0M
• Roper Technologies, Inc.ROP87,836 shares · 1.1% of their software · price +$2.1M$18.1M+$4.7M
• BroadridgeBR200,453 shares · 0.9% of their software$13.6MFlat
• F5, Inc.FFIV90,666 shares · 0.8% of their software$13.0MFlat
• Palo Alto NetworksPANW100,263 shares · 0.7% of their software · price −$1.2M$11.3M+$663K
• AutodeskADSK126,062 shares · 0.7% of their software · price +$1.6M$10.9M+$1.8M
• VeriSign, Inc.VRSN103,834 shares · 0.6% of their software · price +$1.1M$9.0MFlat
• AkamaiAKAM142,235 shares · 0.5% of their software · price −$993K$8.5MFlat
• NetApp, Inc.NTAP188,102 shares · 0.5% of their software · price +$1.2M$7.9M+$948K
• ServiceNowNOW83,517 shares · 0.5% of their software · price +$1.1M$7.4M+$4.6M
• VeriskVRSK70,797 shares · 0.4% of their software$5.8M−$3.0M
• TeradataTDC177,408 shares · 0.4% of their software · price +$701K$5.6MFlat
• Check PointCHKP33,104 shares · 0.2% of their software · price +$602K$3.4M−$2.6M
• WorkdayWDAY35,970 shares · 0.2% of their software · price +$618K$3.0MFlat
• CadenceCDNS79,106 shares · 0.2% of their software$2.5MFlat
• OpenTextOTEX70,838 shares · 0.2% of their software · price −$2.0M$2.4M+$2.5M
• SAPSAP23,434 shares · 0.1% of their software$2.3MFlat
• TrimbleTRMB59,199 shares · 0.1% of their software$1.9MFlat
• FactSetFDS10,657 shares · 0.1% of their software$1.8M+$1.2M
• CoStarCSGP7,276 shares · 0.1% of their software$1.5MFlat
• Sabre CorporationSABR49,032 shares · 0.1% of their software$1.0MFlat
• FortinetFTNT23,356 shares · 0.1% of their software$896KFlat
• BlackBerry LimitedBB110,339 shares · 0.1% of their software$854KFlat
• VeevaVEEV10,476 shares · 0.0% of their software$538KFlat
• Tyler TechnologiesTYL3,450 shares · 0.0% of their software$533KFlat
• Upbound Group, Inc.UPBD53,716 shares · 0.0% of their software$477KFlat
• Donnelley Financial Solutions, Inc.DFIN24,116 shares · 0.0% of their software$466KFlat
• BlackbaudBLKB5,412 shares · 0.0% of their software$416KFlat
• SS&CSSNC10,577 shares · 0.0% of their software$374KFlat
• Manhattan AssociatesMANH6,988 shares · 0.0% of their software$363KFlat
• PTCPTC5,178 shares · 0.0% of their software$273KNew · Flat
• ShopifySHOP3,500 shares · 0.0% of their software$238KNew · Flat
• Fair IsaacFICO1,614 shares · 0.0% of their software$208K−$543K
• Lesaka Technologies, Inc.LSAK11,004 shares · 0.0% of their software$135KFlat