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+$61.1M$2.1B
• BroadridgeBR+$34.1M$127M
• Automatic Data Processing, Inc.ADP+$13.1M$230M
• AdobeADBE+$4.8M$160M
• IntuitINTU+$2.0M$204M

Software held

• MicrosoftMSFT7,295,390 shares · 71.8% of their software · price +$354M$2.1B+$61.1M
• Automatic Data Processing, Inc.ADP1,034,296 shares · 7.9% of their software · price −$16.8M$230M+$13.1M
• IntuitINTU457,477 shares · 7.0% of their software · price +$25.9M$204M+$2.0M
• AdobeADBE414,856 shares · 5.5% of their software · price +$20.3M$160M+$4.8M
• BroadridgeBR866,352 shares · 4.3% of their software · price +$10.8M$127M+$34.1M
• VeriskVRSK491,477 shares · 3.2% of their software · price +$7.6M$94.3MFlat
• OracleORCL41,761 shares · 0.1% of their software$3.9MFlat
• Paychex, Inc.PAYX18,429 shares · 0.1% of their software$2.1MFlat
• Fiserv, Inc.FISV13,444 shares · 0.1% of their software$1.5MFlat
• Check PointCHKP5,400 shares · 0.0% of their software$702KFlat
• Palo Alto NetworksPANW2,272 shares · 0.0% of their software$454KFlat
• Roper Technologies, Inc.ROP498 shares · 0.0% of their software$219KFlat