Reported 148,388 shares, down 2,232 (1.5%) from the prior quarter.
Reported value 10.9%; share count -1.5% 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 | 37344000 |
| 2021-12-31 | 36267000 |
| 2022-03-31 | 35215000 |
| 2022-06-30 | 23428000 |
| 2022-09-30 | 23283000 |
| 2022-12-31 | 24885471 |
| 2023-03-31 | 27601602 |
| 2023-06-30 | 26768189 |
| 2023-09-30 | 23475925 |
| 2023-12-31 | 23364777 |
| 2024-03-31 | 23016982 |
| 2024-06-30 | 25314837 |
| 2024-09-30 | 25314837 |
| 2024-12-31 | 24132892 |
| 2025-03-31 | 21845960 |
| 2025-06-30 | 21424024 |
| 2025-09-30 | 21105776 |
| 2025-12-31 | 21105218 |
| 2026-03-31 | 23957624 |
| 2026-06-30 | 36309983 |
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 | 121,817 | -1,587 (-1.3%) | 2.09% | $36,309,983 | 2026-08-12 | |
| Q1 2026 | Added | 123,404 | +1,753 (1.4%) | 1.63% | $23,957,624 | 2026-05-15 | |
| Q4 2025 | Added | 121,651 | +4,201 (3.6%) | 1.43% | $21,105,218 | 2026-02-09 | |
| Q3 2025 | Reduced | 117,450 | -1,771 (-1.5%) | 1.72% | $21,105,776 | 2025-11-12 | |
| Q2 2025 | Reduced | 119,221 | -2,348 (-1.9%) | 1.72% | $21,424,024 | 2025-08-11 | |
| Q1 2025 | Reduced | 121,569 | -7,133 (-5.5%) | 1.73% | $21,845,960 | 2025-05-08 | |
| Q4 2024 | Reduced | 128,702 | -1,431 (-1.1%) | 1.87% | $24,132,892 | 2025-02-25 | |
| Q3 2024 | Unchanged | 130,133 | 0 (0.0%) | 2.05% | $25,314,837 | 2024-11-12 | |
| Q2 2024 | Reduced | 130,133 | -1,989 (-1.5%) | 2.05% | $25,314,837 | 2024-08-13 | |
| Q1 2024 | Reduced | 132,122 | -14,817 (-10.1%) | 1.9% | $23,016,982 | 2024-05-08 | |
| Q4 2023 | Reduced | 146,939 | -699 (-0.5%) | 2.22% | $23,364,777 | 2024-02-05 | |
| Q3 2023 | Reduced | 147,638 | -1,058 (-0.7%) | 2.21% | $23,475,925 | 2023-10-26 | |
| Q2 2023 | Added | 148,696 | +308 (0.2%) | 2.44% | $26,768,189 | 2023-08-03 | |
| Q1 2023 | Reduced | 148,388 | -2,232 (-1.5%) | 2.55% | $27,601,602 | 2023-04-20 | |
| Q4 2022 | Added | 150,620 | +193 (0.1%) | 2.1% | $24,885,471 | 2023-01-25 | |
| Q3 2022 | Reduced | 150,427 | -2,050 (-1.3%) | 2.33% | $23,283,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 152,477 | -39,452 (-20.6%) | 2.03% | $23,428,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 191,929 | -498 (-0.3%) | 2.72% | $35,215,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 192,427 | -1,861 (-1.0%) | 2.62% | $36,267,000 | 2022-01-27 | |
| Q3 2021 | Reduced | 194,288 | -1,880 (-1.0%) | 2.92% | $37,344,000 | 2021-11-05 | |
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Who else reported the position
2239 managers reported * TEXAS INSTRS INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 87,587,643 | +78,083 | 0.41% | $16,292,177,474 | 40 qtrs |
| BlackRock Inc | Added | 79,313,240 | +2,035,602 | 0.44% | $14,753,055,699 | 40 qtrs |
| STATE STREET CORPORATION | Added | 37,818,973 | +721,775 | 0.4% | $7,034,694,491 | 40 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 28,632,144 | +1,521,464 | 1.06% | $5,325,865,105 | 40 qtrs |
| Bank of America Corporation | Added | 26,725,229 | +2,410,016 | 0.51% | $4,971,159,860 | 40 qtrs |
| JPMorgan Chase & Co | Reduced | 21,356,590 | -113,444 | 0.48% | $3,972,538,575 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 19,821,810 | +41,299 | 0.48% | $3,680,287,754 | 40 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 17,733,010 | +202,952 | 1.0% | $3,276,638,637 | 40 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 16,644,445 | -440,245 | 2.7% | $3,096,033,214 | 40 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 16,157,034 | -477,793 | 0.45% | $3,005,371,000 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 20, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 148,388
“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.