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  Universal Electronics Inc. (UEIC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 241,060 <0.01 Add 0.38% $4.12 $993,167 SEC
2025   Q4 240,148 <0.01 Add 44.29% <0.01 $3.61 $866,934 SEC
2025   Q3 166,436 <0.01 Reduce 4.86% <0.01 $4.66 $775,592 SEC
2025   Q2 174,936 <0.01 Add 5.42% <0.01 $6.62 $1,158,076 SEC
2025   Q1 165,936 <0.01 Add 1.22% $6.12 $1,015,528 SEC
2024   Q4 163,936 <0.01 Add 2.18% <0.01 $11.00 $1,803,296 SEC
2024   Q3 160,436 <0.01 Reduce 4.68% <0.01 $9.23 $1,480,824 SEC
2024   Q2 168,315 <0.01 Reduce 18.36% <0.01 $11.62 $1,955,820 SEC
2024   Q1 206,175 <0.01 Add 5.15% <0.01 $10.01 $2,063,812 SEC
2023   Q4 196,079 <0.01 Add 26.73% <0.01 $9.39 $1,841,182 SEC
2023   Q3 154,727 <0.01 Buy <0.01 $9.05 $1,400,279 SEC