John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Richardson Electronics, Ltd. (RELL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.02 SEC
2017   Q2 315,027 0.02 Reduce 42.18% 0.02 $5.97 $1,881,000 SEC
2017   Q1 544,864 0.04 Reduce 37.57% 0.03 $6.02 $3,280,000 SEC
2016   Q4 872,699 0.07 Reduce 13.91% 0.01 $6.30 $5,498,000 SEC
2016   Q3 1,013,663 0.09 Reduce 0.03% $6.78 $6,873,000 SEC
2016   Q2 1,013,990 0.07 Reduce 4.21% <0.01 $5.27 $5,344,000 SEC
2016   Q1 1,058,515 0.07 Reduce 1.33% <0.01 $5.16 $5,462,000 SEC
2015   Q4 1,072,760 0.08 Reduce 7.02% <0.01 $5.67 $6,083,000 SEC
2015   Q3 1,153,810 0.09 Buy 0.09 $5.90 $6,807,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.02 SEC
2011   Q3 39,140 0.02 Reduce 43.15% <0.01 $13.62 $533,000 SEC
2011   Q2 68,845 0.02 Buy 0.02 $13.60 $936,000 SEC