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  D Dionex Corp (DNEX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.08 SEC
2011   Q1 100,000 0.08 Reduce 69.23% 0.08 $118.05 $11,805,000 SEC
2010   Q4 325,000 0.12 Buy 0.12 $118.01 $38,353,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.01 SEC
2009   Q4 8,000 0.01 $73.88 $591,000 SEC
2009   Q3 8,000 0.01 $65.00 $520,000 SEC
2009   Q2 8,000 0.01 $61.00 $488,000 SEC
2009   Q1 8,000 0.01 $47.25 $378,000 SEC
2008   Q4 8,000 0.01 $44.88 $359,000 SEC
2008   Q3 8,000 0.01 $63.50 $508,000 SEC
2008   Q2 8,000 0.01 $66.38 $531,000 SEC
2008   Q1 8,000 0.01 $77.00 $616,000 SEC
2007   Q4 8,000 0.01 $82.88 $663,000 SEC
2007   Q3 8,000 0.01 Buy 0.01 $79.50 $636,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.01 SEC
2006   Q4 8,000 0.01 Buy 0.01 $56.75 $454,000 SEC
2006   Q3 0 0.00 Sell 100.00% 0.01 SEC
2006   Q2 8,000 0.01 $54.00 $432,000 SEC