John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Freescale Semiconductor-A (8222737Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.32 SEC
2005   Q4 11,403,800 0.32 Reduce 0.55% <0.01 $25.19 $287,262,000 SEC
2005   Q3 11,467,400 0.36 Reduce 0.64% <0.01 $23.41 $268,452,000 SEC
2005   Q2 11,541,700 0.34 Add 8.96% 0.03 $21.01 $242,491,000 SEC
2005   Q1 10,592,800 0.22 Add 0.25% <0.01 $16.95 $179,548,000 SEC
2004   Q4 10,566,500 0.24 Add 0.68% <0.01 $17.82 $188,295,000 SEC
2004   Q3 10,495,300 0.22 Buy 0.22 $14.30 $150,083,000 SEC