Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Motorola Inc (6686)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 106,400 <0.01 Buy <0.01 $4.43 $471,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 89,631 <0.01 Reduce 29.11% <0.01 $7.34 $658,000 SEC
2008   Q1 126,431 0.01 Buy 0.01 $9.30 $1,176,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.03 SEC
2007   Q3 19,192,772 1.03 Add 5.72% 0.06 $18.53 $355,642,000 SEC
2007   Q2 18,153,532 1.46 Buy 1.46 $17.70 $321,318,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 19,114 <0.01 Reduce 99.54% 0.16 $9.42 $180,000 SEC
2003   Q1 4,139,229 0.16 Reduce 42.92% 0.16 $8.26 $34,190,000 SEC
2002   Q4 7,252,109 0.37 Reduce 0.22% <0.01 $8.65 $62,730,000 SEC
2002   Q3 7,267,828 0.40 Reduce 43.47% 0.36 $10.18 $73,987,000 SEC
2002   Q2 12,855,640 0.83 Add 105.34% 0.43 $14.42 $185,378,000 SEC
2002   Q1 6,260,644 0.52 Add 14.71% 0.07 $14.20 $88,901,000 SEC
2001   Q4 5,457,644 0.54 Add 6.06% 0.03 $15.02 $81,974,000 SEC
2001   Q3 5,145,880 0.79 Reduce 22.83% 0.24 $15.60 $80,276,000 SEC
2001   Q2 6,667,855 1.03 Add 10.92% 0.10 $16.56 $110,420,000 SEC
2001   Q1 6,011,275 1.00 Buy 1.00 $14.26 $85,721,000 SEC
2000   Q3 0 0.00 Sell 100.00% SEC
2000   Q1 2,126 0.00 Reduce 7.53% <0.01 $145.81 $310,000 SEC
1999   Q4 2,299 0.01 Buy 0.01 $147.46 $339,000 SEC
1999   Q3 0 0.00 Sell 100.00% 0.01 SEC
1999   Q2 5,499 0.01 Add 0.92% <0.01 $94.74 $521,000 SEC
1999   Q1 5,449 <0.01 $73.22 $399,000 SEC