Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| AKINS MARSHALL D | VP and Chief Comm Officer | 2026-08-17 | 1,015 | $0 |
| DEE JAMES D | SVP, Gen Counsel & Sec | 2026-08-17 | 738 | $0 |
| Thene Tony R | Chairman, President and CEO | 2026-08-17 | 5,993 | $0 |
| LAIN TIMOTHY | SVP and CFO | 2026-08-17 | 1,383 | $0 |
| SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | 2026-08-17 | 208 | $0 |
| AKINS MARSHALL D | VP and Chief Comm Officer | 2026-08-15 | 1,758 | $957,389 |
| DEE JAMES D | SVP, Gen Counsel & Sec | 2026-08-15 | 1,535 | $835,946 |
| Thene Tony R | Chairman, President and CEO | 2026-08-15 | 9,479 | $5,162,169 |
| LAIN TIMOTHY | SVP and CFO | 2026-08-15 | 2,407 | $1,310,828 |
| SOCCI ELIZABETH A | VP, Contr & Ch Acctg Officer | 2026-08-15 | 330 | $179,715 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | WESTFIELD CAPITAL MANAGEMENT CO LP opened a new position worth $193,738,341. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $316,992,842. | 2026-06-30 |
| Capital World Investors | Capital World Investors opened a new position worth $130,882,962. | 2026-06-30 |
| AVIVA PLC | AVIVA PLC opened a new position worth $64,251,288. | 2026-06-30 |
| NATIXIS | NATIXIS opened a new position worth $69,517,251. | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC increased this position by 194% ($26,590,429 -> $78,222,668). | 2026-06-30 |
| Fisher Asset Management, LLC | Fisher Asset Management, LLC increased this position by 62% ($89,889,414 -> $146,066,858). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 41% ($356,388,803 -> $503,609,913). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $2,062,132,229 | 3,343,059 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,333,191,096 | 2,161,324 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,303,965,834 | 2,113,945 |
| AQR CAPITAL MANAGEMENT LLC | $891,260,964 | 1,444,882 |
| JENNISON ASSOCIATES LLC | $678,862,475 | 1,100,549 |
| LONE PINE CAPITAL LLC | $593,917,609 | 962,839 |
| GEODE CAPITAL MANAGEMENT, LLC | $503,609,913 | 816,197 |
| SANDS CAPITAL MANAGEMENT, LLC | $484,928,766 | 786,150 |
| SurgoCap Partners LP | $423,444,005 | 686,473 |
| GOLDMAN SACHS GROUP INC | $335,045,282 | 543,164 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 Third Point LLC’s 13F filing for the quarter ending 2026-06-30 shows a notable pivot away from semiconductor exposure alongside continued conviction in materials and industrial names. The fund exited several chip-related holdings entirely, including Nvidia Corporation (NVDA), a position previously worth $33,136,000, along with KLA Corp (KLAC), Lam Research Corp (LRCX), and … Read more