John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Adaptec, Inc. (APTG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% <0.01 SEC
2010   Q1 56,590 <0.01 Add 1.39% <0.01 $3,269.99 $185,049,000 SEC
2009   Q4 55,815 <0.01 Add 0.36% $3,350.00 $186,980,000 SEC
2009   Q3 55,615 0.01 Add 85.07% <0.01 $3,344.42 $186,000,000 SEC
2009   Q2 30,050 <0.01 Buy <0.01 $2,650.02 $79,633,000 SEC