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  Check Point Software Technologies Ltd. (CHKP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 1.39 SEC
2014   Q3 2,346,000 1.39 Reduce 17.90% 0.29 $69.24 $162,437,000 SEC
2014   Q2 2,857,400 1.60 Add 0.34% <0.01 $67.03 $191,531,000 SEC
2014   Q1 2,847,700 1.74 Add 0.37% <0.01 $67.63 $192,590,000 SEC
2013   Q4 2,837,200 1.78 Add 0.13% <0.01 $64.52 $183,057,000 SEC
2013   Q3 2,833,600 1.71 Add 0.29% <0.01 $56.56 $160,269,000 SEC
2013   Q2 2,825,300 1.55 Add 17.66% 0.23 $49.68 $140,361,000 SEC
2013   Q1 2,401,300 1.27 Buy 1.27 $46.99 $112,837,000 SEC