NDAQ position history
The shares of Nasdaq (NDAQ) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 228,352 shares, $44M, 0.07% of portfolio
- 2021 Q4: 63,176 shares, $13M, 0.02% of portfolio, Reduce −72.3%
- 2022 Q1: 58,028 shares, $10M, 0.01% of portfolio, Reduce −8.1%
- 2022 Q2: 51,465 shares, $7.9M, 0.01% of portfolio, Reduce −11.3%
- 2022 Q3: 47,991 shares, $2.7M, <0.01% of portfolio, Reduce −6.8%
- 2022 Q4: 39,291 shares, $2.4M, <0.01% of portfolio, Reduce −18.1%
- 2023 Q1: 35,308 shares, $1.9M, <0.01% of portfolio, Reduce −10.1%
- 2023 Q2: 28,707 shares, $1.4M, <0.01% of portfolio, Reduce −18.7%
- 2023 Q3: 25,222 shares, $1.2M, <0.01% of portfolio, Reduce −12.1%
- 2023 Q4: 20,915 shares, $1.2M, <0.01% of portfolio, Reduce −17.1%
- 2024 Q1: not held, Exit
- 2024 Q2: 7,499,932 shares, $452M, 0.76% of portfolio, New
- 2024 Q3: 8,596,022 shares, $628M, 0.82% of portfolio, Add +14.6%
- 2024 Q4: 8,591,486 shares, $664M, 0.87% of portfolio, Reduce −0.1%
- 2025 Q1: 8,693,469 shares, $659M, 1.1% of portfolio, Add +1.2%
- 2025 Q2: 7,771,730 shares, $695M, 1.1% of portfolio, Reduce −10.6%
- 2025 Q3: 5,905,409 shares, $522M, 0.84% of portfolio, Reduce −24.0%
- 2025 Q4: 8,621,689 shares, $837M, 1.1% of portfolio, Add +46.0%
- 2026 Q1: 8,010,183 shares, $680M, 0.91% of portfolio, Reduce −7.1%
- 2026 Q2: 8,092,686 shares, $638M, 0.85% of portfolio, Add +1.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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