Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| POOLE LISA M. | VP and Controller | 2026-08-01 | 32 | $10,211 |
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 $204,790,950. | 2026-06-30 |
| Main Street Research LLC | Main Street Research LLC opened a new position worth $40,295,858. | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | DSM CAPITAL PARTNERS LLC opened a new position worth $92,841,014. | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | WESTFIELD CAPITAL MANAGEMENT CO LP opened a new position worth $47,227,081. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $766,802,080. | 2026-06-30 |
| Railway Pension Investments Ltd | Railway Pension Investments Ltd opened a new position worth $36,099,218. | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | WORLDQUANT MILLENNIUM ADVISORS LLC opened a new position worth $111,614,218. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $385,578,300. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,916,515,247 | 11,187,806 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,016,946,669 | 8,618,124 |
| Capital World Investors | $1,201,758,927 | 3,433,647 |
| NORGES BANK | $766,802,080 | 2,190,425 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $719,482,768 | 2,055,254 |
| FMR LLC | $480,291,197 | 1,371,986 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $385,578,300 | 1,101,432 |
| Sixth Street Partners Management Company, L.P. | $385,578,300 | 1,101,432 |
| DIMENSIONAL FUND ADVISORS LP | $352,369,144 | 1,006,568 |
| JENNISON ASSOCIATES LLC | $348,871,107 | 996,575 |
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