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.

• AdobeADBE−$30.6M$189M
• ServiceNowNOW+$28.8M$342M
• IntuitINTU+$21.0M$636M
• SAPSAP+$15.1M$13.3M
• MicrosoftMSFT−$14.1M$4.1B

Software held

• MicrosoftMSFT7,823,368 shares · 65.5% of their software · price +$161M$4.1BFlat
• IntuitINTU923,827 shares · 10.2% of their software · price −$96.7M$636M+$21.0M
• Automatic Data Processing, Inc.ADP1,352,576 shares · 6.4% of their software · price −$20.2M$397M+$4.7M
• ServiceNowNOW367,247 shares · 5.5% of their software · price −$39.6M$342M+$28.8M
• BroadridgeBR883,671 shares · 3.4% of their software · price −$4.3M$210MFlat
• AdobeADBE528,813 shares · 3.0% of their software · price −$18.0M$189M−$30.6M
• CoStarCSGP2,174,799 shares · 2.9% of their software · price +$8.6M$183MFlat
• VeriskVRSK550,612 shares · 2.2% of their software · price −$33.0M$138M+$3.5M
• OracleORCL110,491 shares · 0.5% of their software · price +$6.9M$31.1MFlat
• SAPSAP49,674 shares · 0.2% of their software · price −$1.8M$13.3MNew · +$15.1M
• Check PointCHKP24,639 shares · 0.1% of their software$5.1MFlat
• Fiserv, Inc.FISV13,049 shares · 0.0% of their software · price −$567K$1.7MFlat
• Palo Alto NetworksPANW4,310 shares · 0.0% of their software$878KFlat
• SalesforceCRM2,731 shares · 0.0% of their software$647KFlat
• Paychex, Inc.PAYX4,523 shares · 0.0% of their software$573KFlat
• PalantirPLTR2,988 shares · 0.0% of their software$545KFlat
• CrowdStrikeCRWD1,000 shares · 0.0% of their software$490KFlat
• Roper Technologies, Inc.ROP434 shares · 0.0% of their software$216KFlat