Reported 62,500 shares, down 25,000 (28.6%) from the prior quarter.
Reported value -8.6%; share count -28.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 35925000 |
| 2021-12-31 | 27838000 |
| 2022-03-31 | 29569000 |
| 2022-06-30 | 23462000 |
| 2022-09-30 | 23340000 |
| 2022-12-31 | 12210000 |
| 2023-03-31 | 17477000 |
| 2023-06-30 | 15969000 |
| 2023-09-30 | 14653000 |
| 2023-12-31 | 18430000 |
| 2024-03-31 | 17758000 |
| 2024-06-30 | 21188000 |
| 2024-09-30 | 21362000 |
| 2024-12-31 | 22745000 |
| 2025-03-31 | 21330000 |
| 2025-06-30 | 22510000 |
| 2025-09-30 | 22398000 |
| 2025-12-31 | 20262000 |
| 2026-03-31 | 17635000 |
| 2026-06-30 | 30692000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 90,000 | -20,000 (-18.2%) | 1.42% | $30,692,000 | 2026-08-14 | |
| Q1 2026 | Unchanged | 110,000 | 0 (0.0%) | 1.0% | $17,635,000 | 2026-05-15 | |
| Q4 2025 | Unchanged | 110,000 | 0 (0.0%) | 0.93% | $20,262,000 | 2026-02-17 | |
| Q3 2025 | Unchanged | 110,000 | 0 (0.0%) | 1.19% | $22,398,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 110,000 | -15,000 (-12.0%) | 1.17% | $22,510,000 | 2025-08-14 | |
| Q1 2025 | Unchanged | 125,000 | 0 (0.0%) | 2.68% | $21,330,000 | 2025-05-15 | |
| Q4 2024 | Unchanged | 125,000* | 0 (0.0%) | 1.0% | $22,745,000 | 2025-02-14 | |
| Q3 2024 | Unchanged | 62,500 | 0 (0.0%) | 0.56% | $21,362,000 | 2024-11-13 | |
| Q2 2024 | Unchanged | 62,500 | 0 (0.0%) | 0.77% | $21,188,000 | 2024-08-14 | |
| Q1 2024 | Unchanged | 62,500 | 0 (0.0%) | 0.54% | $17,758,000 | 2024-05-15 | |
| Q4 2023 | Unchanged | 62,500 | 0 (0.0%) | 0.46% | $18,430,000 | 2024-02-15 | |
| Q3 2023 | Unchanged | 62,500 | 0 (0.0%) | 0.71% | $14,653,000 | 2023-11-13 | |
| Q2 2023 | Reduced | 62,500 | -25,000 (-28.6%) | 2.87% | $15,969,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 87,500 | 0 (0.0%) | 1.92% | $17,477,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 87,500 | -55,000 (-38.6%) | 2.7% | $12,210,000 | 2023-02-15 | |
| Q3 2022 | Unchanged | 142,500* | 0 (0.0%) | 4.09% | $23,340,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 47,500 | 0 (0.0%) | 1.4% | $23,462,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 47,500 | -2,500 (-5.0%) | 3.39% | $29,569,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 50,000 | -25,000 (-33.3%) | 1.83% | $27,838,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 75,000 | 0 (0.0%) | 2.23% | $35,925,000 | 2021-11-15 | |
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Who else reported the position
1692 managers reported PALO ALTO NETWORKS, INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 26,207,460 | +6,086,264 | 0.16% | $6,696,268,105 | 41 qtrs |
| BlackRock Inc | Added | 22,318,120 | +5,103,327 | 0.16% | $5,702,502,840 | 41 qtrs |
| STATE STREET CORPORATION | Added | 11,935,365 | +5,515,296 | 0.16% | $3,049,605,111 | 41 qtrs |
| MORGAN STANLEY | Added | 10,561,919 | +380,164 | 0.27% | $2,698,676,499 | 41 qtrs |
| Bank of America Corporation | Added | 10,318,163 | +103,776 | 0.28% | $2,636,393,918 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,709,428 | +2,332,827 | 0.17% | $1,455,174,476 | 41 qtrs |
| JPMorgan Chase & Co | Reduced | 5,437,247 | -387,396 | 0.15% | $1,389,271,149 | 41 qtrs |
| Nuveen Asset Management LLC | Reduced | 5,097,605 | -888,764 | 0.45% | $1,302,489,053 | 22 qtrs |
| NORGES BANK | Reduced | 4,920,279 | -463,699 | 0.25% | $1,257,180,487 | 38 qtrs |
| FMR LLC | Reduced | 4,568,649 | -1,885,724 | 0.1% | $1,167,335,563 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 62,500
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.