Fayez Sarofim & CO

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 202614 names$3.8B−$153M
• Q1 202615 names$4.0B−$258M
• Q4 202517 names$5.6B+$1.3B
• Q3 202518 names$6.2B+$28.9M
• Q2 202518 names$6.2B−$80.7M
• Q1 202518 names$5.1B−$34.1M
• Q4 202418 names$5.6B+$155M
• Q3 202417 names$5.4B+$330M
• Q2 202415 names$5.2B+$571M
• Q1 202415 names$4.4B+$25.1M
• Q4 202315 names$4.4B+$139M
• Q3 202313 names$3.3B+$203M
• Q2 202313 names$3.2B−$126M
• Q1 202312 names$2.9B+$115M
• Q4 202212 names$2.4B−$56.3M
• Q3 202212 names$2.4B−$40.6M
• Q2 202212 names$2.6B−$53.6M
• Q1 202215 names$3.2B−$178M
• Q4 202113 names$3.7B−$57.2M
• Q3 202114 names$3.3B+$127M
• Q2 202114 names$3.0B+$99.4M
• Q1 202113 names$2.5B+$30.7M
• Q4 202012 names$2.4B+$38.4M
• Q3 202011 names$2.2B+$101M
• Q2 202010 names$2.0B+$338M
• Q1 20208 names$1.2B−$10.1M
• Q4 201910 names$1.3B−$12.7M
• Q3 20198 names$1.2B+$39.2M
• Q2 20198 names$1.1B+$22.0M
• Q1 20197 names$976M+$3.1M
• Q4 20187 names$828M−$11.1M
• Q3 20187 names$946M−$15.3M
• Q2 20187 names$837M−$8.0M
• Q1 20187 names$775M+$8.6M
• Q4 20176 names$730M−$57.2M
• Q3 20176 names$707M+$8.8M
• Q2 20176 names$652M+$45.5M
• Q1 20176 names$578M+$19.9M
• Q4 20166 names$525M−$7.6M
• Q3 20166 names$494M−$14.4M
• Q2 20166 names$487M—

What moved the book

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

• MicrosoftMSFT−$17.7M$1.7B
• IntuitINTU−$10.6M$184M
• AdobeADBE−$9.1M$113M
• VeriskVRSK−$1.6M$84.5M
• BroadridgeBR−$802K$85.1M

Software held

• MicrosoftMSFT7,206,317 shares · 70.4% of their software · price −$172M$1.7BFlat
• Automatic Data Processing, Inc.ADP1,020,056 shares · 9.7% of their software · price +$16.5M$231MFlat
• IntuitINTU474,411 shares · 7.7% of their software · price +$892K$184M−$10.6M
• AdobeADBE410,631 shares · 4.7% of their software · price −$37.3M$113M−$9.1M
• BroadridgeBR589,960 shares · 3.6% of their software · price +$1.0M$85.1MFlat
• VeriskVRSK495,390 shares · 3.5% of their software · price −$1.3M$84.5M−$1.6M
• OracleORCL42,291 shares · 0.1% of their software$2.6MFlat
• Paychex, Inc.PAYX18,521 shares · 0.1% of their software$2.1MFlat
• Fiserv, Inc.FISV13,444 shares · 0.1% of their software$1.3MFlat
• Check PointCHKP3,700 shares · 0.0% of their software$414KFlat
• Palo Alto NetworksPANW2,181 shares · 0.0% of their software · price −$720K$357KSplit
• SnowflakeSNOW1,250 shares · 0.0% of their software$212KNew · Flat