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.

• ServiceNowNOW+$34.0M$104M
• MicrosoftMSFT−$32.0M$3.0B
• IntuitINTU+$15.0M$475M
• AdobeADBE+$7.4M$239M
• Check PointCHKP+$2.1M$3.0M

Software held

• MicrosoftMSFT7,073,555 shares · 67.6% of their software · price +$316M$3.0B−$32.0M
• IntuitINTU731,060 shares · 10.8% of their software · price +$18.3M$475M+$15.0M
• Automatic Data Processing, Inc.ADP1,160,672 shares · 6.6% of their software · price +$19.5M$290MFlat
• AdobeADBE474,372 shares · 5.4% of their software · price −$43.6M$239M+$7.4M
• BroadridgeBR850,316 shares · 4.0% of their software · price −$757K$174MFlat
• VeriskVRSK521,203 shares · 2.8% of their software · price −$1.6M$123MFlat
• ServiceNowNOW135,822 shares · 2.4% of their software · price +$7.6M$104M+$34.0M
• OracleORCL109,814 shares · 0.3% of their software · price +$2.2M$13.8MFlat
• Check PointCHKP17,995 shares · 0.1% of their software$3.0M+$2.1M
• Fiserv, Inc.FISV13,444 shares · 0.0% of their software$2.1MFlat
• Paychex, Inc.PAYX15,729 shares · 0.0% of their software$1.9MFlat
• SalesforceCRM2,917 shares · 0.0% of their software$879KFlat
• Palo Alto NetworksPANW2,462 shares · 0.0% of their software$700KFlat
• Roper Technologies, Inc.ROP524 shares · 0.0% of their software$294KFlat
• SnowflakeSNOW1,250 shares · 0.0% of their software$202KFlat