Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Hewlett Packard Co (6684)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.42 SEC
2015   Q3 6,326,935 0.42 Add 11.91% 0.04 $25.61 $162,033,000 SEC
2015   Q2 5,653,485 0.41 Add 3.43% 0.01 $30.01 $169,661,000 SEC
2015   Q1 5,465,860 0.42 Add 8.45% 0.03 $31.16 $170,316,000 SEC
2014   Q4 5,040,000 0.51 Add 7.64% 0.04 $40.13 $202,255,000 SEC
2014   Q3 4,682,100 0.43 $35.47 $166,074,000 SEC
2014   Q2 4,682,100 0.40 Add 1.00% <0.01 $33.68 $157,693,000 SEC
2014   Q1 4,635,700 0.42 Add 1.07% <0.01 $32.36 $150,011,000 SEC
2013   Q4 4,586,400 0.37 Add 17.21% 0.05 $27.98 $128,327,000 SEC
2013   Q3 3,912,900 0.25 Add 17.62% 0.04 $20.98 $82,093,000 SEC
2013   Q2 3,326,700 0.27 Add 28.17% 0.06 $24.80 $82,502,000 SEC
2013   Q1 2,595,600 0.27 Add 138.83% 0.16 $23.84 $61,879,000 SEC
2012   Q4 1,086,800 0.07 Buy 0.07 $14.25 $15,487,000 SEC