Bill Nygren - Harris Associates L P
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 3,977 | <0.01 | Add 4.66% | $133.81 | $532,162 | SEC | |
| 2023 Q1 | 3,800 | <0.01 | Buy | <0.01 | $131.09 | $498,142 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 1,987 | <0.01 | Reduce 81.85% | <0.01 | $162.56 | $323,000 | SEC |
| 2015 Q1 | 10,946 | <0.01 | Reduce 18.95% | <0.01 | $160.52 | $1,757,000 | SEC |
| 2014 Q4 | 13,505 | <0.01 | Add 7.14% | <0.01 | $160.46 | $2,167,000 | SEC |
| 2014 Q3 | 12,605 | <0.01 | Reduce 2.07% | <0.01 | $189.85 | $2,393,000 | SEC |
| 2014 Q2 | 12,872 | <0.01 | Reduce 5.89% | <0.01 | $181.25 | $2,333,000 | SEC |
| 2014 Q1 | 13,678 | <0.01 | Reduce 1.16% | <0.01 | $192.50 | $2,633,000 | SEC |
| 2013 Q4 | 13,838 | <0.01 | Reduce 0.27% | $187.60 | $2,596,000 | SEC | |
| 2013 Q3 | 13,876 | 0.01 | $185.21 | $2,570,000 | SEC | ||
| 2013 Q2 | 13,876 | 0.01 | Reduce 3.48% | <0.01 | $191.12 | $2,652,000 | SEC |
| 2013 Q1 | 14,376 | 0.01 | Reduce 0.98% | <0.01 | $213.27 | $3,066,000 | SEC |
| 2012 Q4 | 14,519 | 0.01 | Reduce 84.41% | 0.04 | $191.54 | $2,781,000 | SEC |
| 2012 Q3 | 93,141 | 0.05 | Reduce 7.95% | <0.01 | $207.45 | $19,322,000 | SEC |
| 2012 Q2 | 101,189 | 0.05 | Reduce 0.20% | <0.01 | $195.58 | $19,791,000 | SEC |
| 2012 Q1 | 101,389 | 0.06 | Reduce 0.92% | <0.01 | $208.65 | $21,155,000 | SEC |
| 2011 Q4 | 102,327 | 0.06 | Add 0.70% | <0.01 | $183.88 | $18,816,000 | SEC |
| 2011 Q3 | 101,616 | 0.07 | Reduce 0.41% | <0.01 | $175.03 | $17,786,000 | SEC |
| 2011 Q2 | 102,030 | 0.06 | Reduce 0.78% | <0.01 | $171.56 | $17,504,000 | SEC |
| 2011 Q1 | 102,833 | 0.06 | Reduce 0.82% | <0.01 | $163.07 | $16,769,000 | SEC |
| 2010 Q4 | 103,686 | 0.05 | Reduce 0.24% | <0.01 | $146.76 | $15,217,000 | SEC |
| 2010 Q3 | 103,936 | 0.07 | Add 57.04% | 0.03 | $134.14 | $13,942,000 | SEC |
| 2010 Q2 | 66,186 | 0.04 | Add 276.89% | 0.03 | $123.47 | $8,172,000 | SEC |
| 2010 Q1 | 17,561 | 0.01 | Reduce 5.28% | <0.01 | $128.24 | $2,252,000 | SEC |
| 2009 Q4 | 18,539 | 0.01 | Reduce 1.34% | <0.01 | $130.91 | $2,427,000 | SEC |
| 2009 Q3 | 18,790 | 0.01 | Reduce 5.74% | <0.01 | $119.58 | $2,247,000 | SEC |
| 2009 Q2 | 19,934 | 0.01 | Reduce 4.77% | <0.01 | $104.44 | $2,082,000 | SEC |
| 2009 Q1 | 20,932 | 0.01 | Reduce 5.42% | <0.01 | $96.89 | $2,028,000 | SEC |
| 2008 Q4 | 22,132 | 0.01 | Reduce 2.66% | <0.01 | $84.18 | $1,863,000 | SEC |
| 2008 Q3 | 22,736 | 0.01 | Reduce 1.52% | <0.01 | $116.95 | $2,659,000 | SEC |
| 2008 Q2 | 23,086 | 0.01 | Reduce 1.28% | <0.01 | $118.51 | $2,736,000 | SEC |
| 2008 Q1 | 23,386 | 0.01 | $115.15 | $2,693,000 | SEC | ||
| 2007 Q4 | 23,386 | 0.01 | Reduce 1.26% | <0.01 | $108.10 | $2,528,000 | SEC |
| 2007 Q3 | 23,684 | 0.01 | Reduce 11.16% | <0.01 | $117.80 | $2,790,000 | SEC |
| 2007 Q2 | 26,659 | 0.01 | Reduce 22.75% | <0.01 | $105.26 | $2,806,000 | SEC |
| 2007 Q1 | 34,509 | 0.01 | Reduce 0.65% | <0.01 | $94.27 | $3,253,000 | SEC |
| 2006 Q4 | 34,735 | 0.02 | Reduce 7.29% | <0.01 | $97.16 | $3,375,000 | SEC |
| 2006 Q3 | 37,465 | 0.01 | Reduce 5.42% | <0.01 | $81.94 | $3,070,000 | SEC |
| 2006 Q2 | 39,611 | 0.01 | Reduce 1.76% | <0.01 | $76.82 | $3,043,000 | SEC |
| 2006 Q1 | 40,321 | 0.01 | Reduce 2.65% | <0.01 | $82.46 | $3,325,000 | SEC |
| 2005 Q4 | 41,417 | 0.01 | Reduce 1.40% | <0.01 | $82.21 | $3,405,000 | SEC |
| 2005 Q3 | 42,007 | 0.01 | Add 1.45% | <0.01 | $80.22 | $3,370,000 | SEC |
| 2005 Q2 | 41,407 | 0.01 | Reduce 1.46% | <0.01 | $74.19 | $3,072,000 | SEC |
| 2005 Q1 | 42,019 | 0.01 | Reduce 11.25% | <0.01 | $91.39 | $3,840,000 | SEC |
| 2004 Q4 | 47,346 | 0.01 | Add 17.36% | <0.01 | $98.57 | $4,667,000 | SEC |
| 2004 Q3 | 40,342 | 0.01 | Reduce 1.31% | <0.01 | $85.74 | $3,459,000 | SEC |
| 2004 Q2 | 40,879 | 0.01 | Reduce 0.28% | $88.14 | $3,603,000 | SEC | |
| 2004 Q1 | 40,995 | 0.01 | Reduce 8.41% | <0.01 | $91.84 | $3,765,000 | SEC |
| 2003 Q4 | 44,761 | 0.02 | Add 4.28% | <0.01 | $92.67 | $4,148,000 | SEC |
| 2003 Q3 | 42,922 | 0.02 | Reduce 0.30% | <0.01 | $88.35 | $3,792,000 | SEC |
| 2003 Q2 | 43,052 | 0.02 | Reduce 2.47% | <0.01 | $82.50 | $3,552,000 | SEC |
| 2003 Q1 | 44,144 | 0.02 | Reduce 7.36% | <0.01 | $78.43 | $3,462,000 | SEC |
| 2002 Q4 | 47,652 | 0.02 | Reduce 0.67% | <0.01 | $77.50 | $3,693,000 | SEC |
| 2002 Q3 | 47,975 | 0.02 | Reduce 9.19% | <0.01 | $58.30 | $2,797,000 | SEC |
| 2002 Q2 | 52,829 | 0.02 | Add 0.16% | $72.01 | $3,804,000 | SEC | |
| 2002 Q1 | 52,746 | 0.03 | Reduce 5.38% | <0.01 | $104.01 | $5,486,000 | SEC |
| 2001 Q4 | 55,746 | 0.04 | Add 9.20% | <0.01 | $120.96 | $6,743,000 | SEC |
| 2001 Q3 | 51,048 | 0.05 | Add 1.77% | <0.01 | $91.72 | $4,682,000 | SEC |
| 2001 Q2 | 50,159 | 0.05 | Add 22.23% | <0.01 | $113.00 | $5,668,000 | SEC |
| 2001 Q1 | 41,038 | 0.05 | Reduce 8.59% | <0.01 | $96.18 | $3,947,000 | SEC |
| 2000 Q3 | 44,894 | 0.10 | Reduce 9.22% | $109.57 | $4,919,000 | SEC | |
| 2000 Q1 | 49,452 | 0.00 | Reduce 21.16% | 0.03 | $118.38 | $5,854,000 | SEC |
| 1999 Q4 | 62,728 | 0.12 | Add 4.27% | <0.01 | $107.88 | $6,767,000 | SEC |
| 1999 Q3 | 60,160 | 0.09 | Reduce 4.53% | <0.01 | $120.99 | $7,279,000 | SEC |
| 1999 Q2 | 63,017 | 0.08 | Add 98.31% | 0.04 | $129.25 | $8,145,000 | SEC |
| 1999 Q1 | 31,777 | 0.06 | $177.24 | $5,632,000 | SEC |