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  Molex Inc (MOLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.12 SEC
2013   Q3 2,712,027 0.12 Reduce 3.85% <0.01 $38.52 $104,467,000 SEC
2013   Q2 2,820,527 0.10 Buy 0.10 $29.34 $82,754,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.11 SEC
2012   Q4 2,905,827 0.11 Reduce 8.89% 0.01 $27.33 $79,416,000 SEC
2012   Q3 3,189,327 0.15 Buy 0.15 $26.28 $83,816,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.27 SEC
2011   Q3 3,748,977 0.27 Add 0.03% <0.01 $20.37 $76,367,000 SEC
2011   Q2 3,747,977 2.01 Add 0.63% 0.01 $25.77 $96,585,000 SEC
2011   Q1 3,724,677 0.11 Reduce 0.45% <0.01 $25.12 $93,564,000 SEC
2010   Q4 3,741,677 0.11 Reduce 1.80% <0.01 $22.72 $85,011,000 SEC
2010   Q3 3,810,077 0.11 Reduce 0.74% <0.01 $20.93 $79,745,000 SEC
2010   Q2 3,838,377 0.10 Reduce 0.44% <0.01 $18.24 $70,012,000 SEC
2010   Q1 3,855,377 0.10 Reduce 0.90% <0.01 $20.86 $80,423,000 SEC
2009   Q4 3,890,277 0.11 Reduce 0.15% <0.01 $21.55 $83,835,000 SEC
2009   Q3 3,896,277 0.11 Reduce 0.16% <0.01 $20.88 $81,354,000 SEC
2009   Q2 3,902,577 0.10 Add 0.16% <0.01 $15.55 $60,685,000 SEC
2009   Q1 3,896,177 0.10 Reduce 0.55% <0.01 $13.74 $53,533,000 SEC
2008   Q4 3,917,577 0.09 Add 1.19% <0.01 $14.49 $56,766,000 SEC
2008   Q3 3,871,377 0.10 Add 13.41% 0.01 $22.45 $86,912,000 SEC
2008   Q2 3,413,577 0.08 Reduce 0.10% <0.01 $24.41 $83,325,000 SEC
2008   Q1 3,416,977 0.20 Add 23,450.74% 0.20 $23.16 $79,137,000 SEC
2007   Q4 14,509 <0.01 Buy <0.01 $27.29 $396,000 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 7,377 <0.01 $30.36 $224,000 SEC
2003   Q4 7,377 <0.01 Buy <0.01 $34.84 $257,000 SEC