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  Fei Company (FEIC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.08 SEC
2015   Q3 116,100 0.08 Reduce 31.87% 0.04 $73.04 $8,480,000 SEC
2015   Q2 170,400 0.12 Add 21.98% 0.02 $82.93 $14,131,000 SEC
2015   Q1 139,700 0.09 Add 1,125.44% 0.08 $76.34 $10,665,000 SEC
2014   Q4 11,400 0.01 Buy 0.01 $90.35 $1,030,000 SEC