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  Arris International Plc (ARRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 0.30 SEC
2018   Q3 1,570,753 0.30 Reduce 10.04% 0.03 $25.99 $40,824,000 SEC
2018   Q2 1,746,099 0.31 Reduce 1.71% <0.01 $24.44 $42,683,000 SEC
2018   Q1 1,776,442 0.37 Add 17.65% 0.06 $26.57 $47,200,000 SEC
2017   Q4 1,509,978 0.30 Reduce 38.25% 0.21 $25.69 $38,791,000 SEC
2017   Q3 2,445,300 0.56 Reduce 10.51% 0.06 $28.49 $69,667,000 SEC
2017   Q2 2,732,334 0.61 Reduce 17.41% 0.13 $28.02 $76,560,000 SEC
2017   Q1 3,308,504 0.74 Add 5.18% 0.04 $26.45 $87,510,000 SEC
2016   Q4 3,145,682 0.79 Add 0.89% <0.01 $30.13 $94,779,000 SEC
2016   Q3 3,117,814 0.77 Reduce 16.14% 0.11 $28.33 $88,328,000 SEC
2016   Q2 3,717,862 0.68 Add 0.40% <0.01 $20.96 $77,926,000 SEC
2016   Q1 3,703,093 0.80 Buy 0.80 $22.92 $84,875,000 SEC