Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Hewlett Packard Company (6684)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% <0.01 SEC
2013   Q4 11,100 <0.01 Reduce 99.67% 0.77 $28.02 $311,000 SEC
2013   Q3 3,414,700 0.77 Add 0.31% <0.01 $20.98 $71,640,000 SEC
2013   Q2 3,404,200 0.93 Add 0.84% <0.01 $24.80 $84,425,000 SEC
2013   Q1 3,375,900 0.91 $23.84 $80,482,000 SEC
2012   Q4 3,375,900 0.60 Add 0.17% <0.01 $14.25 $48,106,000 SEC
2012   Q3 3,370,100 0.73 Add 0.02% <0.01 $17.06 $57,494,000 SEC
2012   Q2 3,369,400 0.89 Add 4.35% 0.04 $20.11 $67,759,000 SEC
2012   Q1 3,229,000 1.10 Add 0.95% 0.01 $23.83 $76,947,000 SEC
2011   Q4 3,198,600 1.27 Add 2.24% 0.03 $25.76 $82,396,000 SEC
2011   Q3 3,128,500 1.28 Add 38.08% 0.35 $22.45 $70,234,000 SEC
2011   Q2 2,265,700 1.37 Add 7.00% 0.09 $36.40 $82,471,000 SEC
2011   Q1 2,117,500 1.96 Add 56.67% 0.71 $40.97 $86,754,000 SEC
2010   Q4 1,351,600 1.52 $42.10 $56,902,000 SEC
2010   Q3 1,351,600 1.81 Buy 1.81 $42.07 $56,862,000 SEC