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  Ambarella Inc. (AMBA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.03 SEC
2020   Q3 38,886 0.03 Add 11.60% <0.01 $52.18 $2,029,000 SEC
2020   Q2 34,844 0.02 Reduce 47.43% 0.02 $45.80 $1,596,000 SEC
2020   Q1 66,283 0.04 Add 28.22% <0.01 $48.56 $3,219,000 SEC
2019   Q4 51,694 0.03 Reduce 35.02% 0.02 $60.57 $3,131,000 SEC
2019   Q3 79,552 0.05 Reduce 40.17% 0.02 $62.84 $4,999,000 SEC
2019   Q2 132,960 0.05 Reduce 20.43% 0.01 $44.13 $5,868,000 SEC
2019   Q1 167,088 0.06 Reduce 24.10% 0.02 $43.20 $7,218,000 SEC
2018   Q4 220,150 0.07 Reduce 25.10% 0.02 $34.98 $7,701,000 SEC
2018   Q3 293,927 0.08 Buy 0.08 $38.68 $11,369,000 SEC