Blair William & Co/il

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 2026104 names$3.6B−$298M
• Q1 2026103 names$3.5B−$970M
• Q4 2025111 names$5.6B+$1.2B
• Q3 2025112 names$6.6B−$35.8M
• Q2 2025109 names$6.6B−$71.0M
• Q1 2025110 names$5.7B−$163M
• Q4 2024114 names$6.2B−$4.2M
• Q3 2024116 names$6.0B−$159M
• Q2 2024115 names$5.9B+$93.2M
• Q1 2024116 names$6.0B+$12.7M
• Q4 2023111 names$5.6B+$13.0M
• Q3 2023108 names$4.7B+$51.8M
• Q2 2023110 names$4.9B+$29.5M
• Q1 2023109 names$4.2B+$66.3M
• Q4 2022105 names$3.6B+$18.9M
• Q3 2022107 names$3.5B+$162M
• Q2 2022106 names$3.7B+$33.5M
• Q1 2022112 names$4.9B−$174M
• Q4 2021114 names$5.9B+$161M
• Q3 2021108 names$5.8B+$30.4M
• Q2 2021103 names$5.6B+$1.8B
• Q1 202197 names$5.1B−$107M
• Q4 202092 names$5.4B+$77.7M
• Q3 202086 names$4.8B+$7.2M
• Q2 202084 names$4.3B+$77.4M
• Q1 202072 names$3.0B+$15.5M
• Q4 201978 names$3.3B+$72.4M
• Q3 201968 names$3.0B−$41.6M
• Q2 201964 names$3.0B+$96.5M
• Q1 201956 names$2.7B+$159M
• Q4 201854 names$2.0B+$57.0M
• Q3 201856 names$2.3B+$30.3M
• Q2 201853 names$1.9B+$20.1M
• Q1 201849 names$1.8B−$70.6M
• Q4 201749 names$1.6B+$32.3M
• Q3 201747 names$1.5B+$31.4M
• Q2 201748 names$1.4B+$25.4M
• Q1 201744 names$1.2B+$32.3M
• Q4 201635 names$1.1B+$2.6M
• Q3 201639 names$1.1B+$8.9M
• Q2 201638 names$1.0B—

Software held

• MicrosoftMSFT2,766,399 shares · 13.6% of their software$142M—
• AdobeADBE1,021,228 shares · 9.4% of their software$97.8M—
• SalesforceCRM1,020,858 shares · 7.8% of their software$81.1M—
• VeriskVRSK956,129 shares · 7.5% of their software$77.5M—
• GuidewireGWRE1,208,182 shares · 7.2% of their software$74.6M—
• CoStarCSGP329,097 shares · 6.9% of their software$72.0M—
• WorkdayWDAY910,838 shares · 6.6% of their software$68.0M—
• Check PointCHKP676,478 shares · 5.2% of their software$53.9M—
• Fiserv, Inc.FISV444,949 shares · 4.7% of their software$48.4M—
• Palo Alto NetworksPANW385,411 shares · 4.6% of their software$47.3M—
• Automatic Data Processing, Inc.ADP448,822 shares · 4.0% of their software$41.2M—
• VeevaVEEV1,103,443 shares · 3.6% of their software$37.6M—
• WEX Inc.WEX369,393 shares · 3.2% of their software$32.8M—
• Paychex, Inc.PAYX532,700 shares · 3.1% of their software$31.7M—
• IntuitINTU262,626 shares · 2.8% of their software$29.3M—
• MorningstarMORN254,134 shares · 2.0% of their software$20.8M—
• AkamaiAKAM354,675 shares · 1.9% of their software$19.8M—
• TrimbleTRMB734,706 shares · 1.7% of their software$17.9M—
• OracleORCL300,469 shares · 1.2% of their software$12.3M—
• PaylocityPCTY279,374 shares · 1.2% of their software$12.1M—
• Tyler TechnologiesTYL23,532 shares · 0.4% of their software$3.9M—
• Roper Technologies, Inc.ROP22,505 shares · 0.4% of their software$3.8M—
• Rapid7RPD246,260 shares · 0.3% of their software$3.1M—
• BroadridgeBR25,769 shares · 0.2% of their software$1.7M—
• FactSetFDS7,324 shares · 0.1% of their software$1.2M—
• FortinetFTNT29,976 shares · 0.1% of their software$947K—
• Fair IsaacFICO7,200 shares · 0.1% of their software$814K—
• Mitek Systems, Inc.MITK687,370 shares · 0.1% of their software · Implied price is far from the quarter-end close$728K—
• SAPSAP8,305 shares · 0.1% of their software$623K—
• InterDigital, Inc.IDCC11,069 shares · 0.1% of their software$616K—
• RingCentralRNG30,105 shares · 0.1% of their software$594K—
• Block, Inc.XYZ57,730 shares · 0.1% of their software$522K—
• 8x8EGHT26,200 shares · 0.0% of their software$383K—
• Q2QTWO12,910 shares · 0.0% of their software$362K—
• AutodeskADSK5,329 shares · 0.0% of their software$289K—
• Manhattan AssociatesMANH4,241 shares · 0.0% of their software$272K—
• Sabre CorporationSABR10,105 shares · 0.0% of their software$271K—
• OpenTextOTEX4,570 shares · 0.0% of their software$270K—