John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Freescale Semiconductor-B (FSL/B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 52,059 <0.01 Reduce 98.45% 0.09 $27.78 $1,446,000 SEC
2005   Q4 3,364,692 0.09 Reduce 0.84% <0.01 $25.17 $84,689,000 SEC
2005   Q3 3,393,289 0.11 Reduce 0.42% <0.01 $23.58 $80,014,000 SEC
2005   Q2 3,407,594 0.10 Reduce 0.86% <0.01 $21.18 $72,173,000 SEC
2005   Q1 3,437,024 0.07 Reduce 0.14% <0.01 $17.25 $59,289,000 SEC
2004   Q4 3,441,748 0.08 Buy 0.08 $18.36 $63,191,000 SEC