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+$45.4M$3.5B
• IntuitINTU+$41.1M$566M
• AdobeADBE+$25.5M$280M
• Automatic Data Processing, Inc.ADP+$17.0M$398M
• ServiceNowNOW+$11.1M$325M

Software held

• MicrosoftMSFT8,196,754 shares · 62.3% of their software · price −$72.1M$3.5B+$45.4M
• IntuitINTU893,017 shares · 10.1% of their software · price +$6.7M$566M+$41.1M
• Automatic Data Processing, Inc.ADP1,358,258 shares · 7.1% of their software · price +$21.7M$398M+$17.0M
• ServiceNowNOW303,626 shares · 5.8% of their software · price +$50.3M$325M+$11.1M
• AdobeADBE622,523 shares · 5.0% of their software · price −$45.5M$280M+$25.5M
• BroadridgeBR895,107 shares · 3.6% of their software · price +$9.9M$202M+$4.6M
• VeriskVRSK574,232 shares · 2.8% of their software · price +$4.3M$158M+$1.8M
• CoStarCSGP2,043,090 shares · 2.6% of their software · price −$7.9M$146M+$7.1M
• OracleORCL110,923 shares · 0.3% of their software$18.5M+$519K
• Check PointCHKP22,795 shares · 0.1% of their software$4.3MFlat
• Fiserv, Inc.FISV13,544 shares · 0.0% of their software$2.8MFlat
• Paychex, Inc.PAYX9,753 shares · 0.0% of their software$1.4MFlat
• SalesforceCRM2,746 shares · 0.0% of their software$918KFlat
• Palo Alto NetworksPANW4,510 shares · 0.0% of their software · price −$721K$821K+$745K
• CrowdStrikeCRWD1,000 shares · 0.0% of their software$342KFlat
• Roper Technologies, Inc.ROP524 shares · 0.0% of their software$272KFlat
• Fair IsaacFICO115 shares · 0.0% of their software$229KFlat
• PalantirPLTR2,988 shares · 0.0% of their software$226KNew · Flat