Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Phillips Ronald L | EVP and CHRO | 2026-08-11 | 367 | $30,604 |
| Phillips Ronald L | EVP and CHRO | 2026-08-10 | 6,285 | $462,136 |
| Phillips Ronald L | EVP and CHRO | 2026-08-10 | 6,285 | $527,563 |
| Phillips Ronald L | EVP and CHRO | 2026-08-10 | 953 | $80,328 |
| Garrett Brenna C | SVP, CCO | 2026-08-10 | 87 | $7,333 |
| Keller Gregory Scott | EVP | 2026-08-10 | 495 | $41,724 |
| Higgs Stephen Dale | SVP | 2026-08-10 | 310 | $26,130 |
| Hourican Kevin | Chair and CEO | 2026-08-10 | 6,309 | $531,786 |
| Sewell Brandon Elliot | Interim CFO | 2026-08-10 | 79 | $6,659 |
| Garrett Brenna C | SVP, CCO | 2026-07-31 | 1,461 | $123,743 |
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 $48,157,226. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $594,705,216. | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | CAPITOLIS LIQUID GLOBAL MARKETS LLC opened a new position worth $100,128,840. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $278,006,554. | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | JACOBS LEVY EQUITY MANAGEMENT, INC opened a new position worth $161,993,419. | 2026-06-30 |
| Boston Partners | Boston Partners increased this position by 1178% ($24,340,330 -> $310,979,153). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 18% ($291,812,305 -> $344,411,133). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 17% ($818,388,685 -> $961,419,373). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,609,953,245 | 31,227,007 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,252,187,968 | 26,946,494 |
| GEODE CAPITAL MANAGEMENT, LLC | $961,419,373 | 11,553,855 |
| NORGES BANK | $594,705,216 | 7,115,401 |
| D. E. Shaw & Co., Inc. | $441,940,199 | 5,287,631 |
| Capital Research Global Investors | $436,930,665 | 5,227,694 |
| DIMENSIONAL FUND ADVISORS LP | $344,411,133 | 4,120,737 |
| PRIMECAP MANAGEMENT CO/CA/ | $313,502,646 | 3,750,929 |
| CITADEL ADVISORS LLC | $311,901,587 | 3,731,773 |
| Boston Partners | $310,979,153 | 3,723,533 |
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