Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| WATKINS WILLIAM D | Director | 2026-08-05 | 1,928 | $0 |
| WATKINS WILLIAM D | Director | 2026-08-05 | 820 | $0 |
| WATKINS WILLIAM D | Director | 2026-08-05 | 410 | $0 |
| HARRIS JOHN D | Director | 2026-08-05 | 1,928 | $0 |
| Ward Pat | Director | 2026-08-05 | 1,928 | $0 |
| Ward Pat | Director | 2026-08-05 | 410 | $0 |
| Tan Lay Koon | Director | 2026-08-05 | 1,928 | $0 |
| HURLSTON MICHAEL E. | Director | 2026-08-05 | 1,928 | $0 |
| HURLSTON MICHAEL E. | Director | 2026-08-05 | 410 | $0 |
| Stevens Charles K. III | Director | 2026-08-05 | 1,928 | $0 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Third Point LLC | Third Point LLC opened a new position worth $166,932,100. | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | WESTFIELD CAPITAL MANAGEMENT CO LP opened a new position worth $50,891,259. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $811,190,009. | 2026-06-30 |
| Senator Investment Group LP | Senator Investment Group LP opened a new position worth $67,005,897. | 2026-06-30 |
| CI INVESTMENTS INC. | CI INVESTMENTS INC. opened a new position worth $75,230,139. | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened a new position worth $203,793,139. | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened a new position worth $44,243,003. | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | CORSAIR CAPITAL MANAGEMENT, L.P. opened a new position worth $43,183,389. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,891,296,486 | 24,009,974 |
| PRIMECAP MANAGEMENT CO/CA/ | $3,785,772,872 | 23,358,875 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,078,743,307 | 18,996,380 |
| FMR LLC | $2,718,302,353 | 16,772,397 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,396,761,012 | 14,788,431 |
| Jupiter Topco LLC | $1,871,428,713 | 11,547,040 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,464,990,392 | 9,078,305 |
| NORGES BANK | $811,190,009 | 5,005,183 |
| LYRICAL ASSET MANAGEMENT LP | $751,196,071 | 4,635,010 |
| DIMENSIONAL FUND ADVISORS LP | $562,727,537 | 3,472,127 |
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