Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| McPherson Scott E | See Remarks | 2026-08-15 | 711 | $76,255 |
| KING A BRENT | See Remarks | 2026-08-15 | 659 | $70,678 |
| Bulmer Donald S. | See Remarks | 2026-08-15 | 577 | $61,883 |
| Grosh Chasity D | See Remarks | 2026-08-15 | 362 | $38,825 |
| DAVIS ERIKA T | See Remarks | 2026-08-15 | 659 | $70,678 |
| Hatcher Hugh Patrick | See Remarks | 2026-08-15 | 839 | $89,983 |
| HOLM GEORGE L | See Remarks | 2026-07-30 | 29,131 | $774,011 |
| HOLM GEORGE L | See Remarks | 2026-07-30 | 27,441 | $3,141,995 |
| HOLM GEORGE L | See Remarks | 2026-07-30 | 1,690 | $194,688 |
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 $75,458,250. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $213,018,528. | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | Ilex Capital Partners (UK) LLP opened a new position worth $84,866,720. | 2026-06-30 |
| MAVERICK CAPITAL LTD | MAVERICK CAPITAL LTD opened a new position worth $140,987,200. | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | Eurizon Capital SGR S.p.A. increased this position by 2226% ($3,216,247 -> $74,799,200). | 2026-06-30 |
| Bank of New York Mellon Corp | Bank of New York Mellon Corp increased this position by 257919% ($19,153 -> $49,418,446). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 144% ($141,037,991 -> $344,040,096). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 28% ($197,272,594 -> $252,958,877). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $2,610,065,976 | 23,347,869 |
| FMR LLC | $1,068,255,402 | 9,555,912 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767,704,075 | 6,867,377 |
| VANGUARD CAPITAL MANAGEMENT LLC | $764,828,389 | 6,841,653 |
| LONE PINE CAPITAL LLC | $654,277,805 | 5,852,740 |
| Sachem Head Capital Management LP | $374,496,500 | 3,350,000 |
| Clearbridge Investments, LLC | $370,722,075 | 3,316,236 |
| DIMENSIONAL FUND ADVISORS LP | $344,040,096 | 3,077,558 |
| PRIMECAP MANAGEMENT CO/CA/ | $305,063,507 | 2,728,898 |
| GEODE CAPITAL MANAGEMENT, LLC | $252,958,877 | 2,261,815 |
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