Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Motorola Inc. (6686)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% SEC
2004   Q4 409,992 0.00 Add 6.63% $14,414.58 $5,909,863,000 SEC
2004   Q3 384,502 <0.01 Add 0.34% $18.04 $6,936,000 SEC
2004   Q2 383,200 <0.01 Reduce 5.15% <0.01 $18.25 $6,993,000 SEC
2003   Q4 404,000 <0.01 Reduce 1.32% 0.16 $14.00 $5,656,000 SEC
2003   Q3 409,416 12.39 Add 2.61% 0.32 $15,218.26 $6,230,599,000 SEC
2003   Q2 399,000 <0.01 Reduce 1.24% <0.01 $9.43 $3,763,000 SEC
2003   Q1 404,000 0.02 Add 1.20% <0.01 $17.60 $7,110,000 SEC
2002   Q4 399,190 <0.01 Add 291.19% <0.01 $8.65 $3,453,000 SEC
2002   Q3 102,045 <0.01 Add 0.04% $10.18 $1,039,000 SEC
2002   Q2 102,000 0.00 Buy $14.59 $1,488,000 SEC
2001   Q2 0 0.00 Sell 100.00% 0.54 SEC
2001   Q1 36,674,227 0.54 Add 0.77% <0.01 $13.90 $509,685,000 SEC
2000   Q4 36,394,456 4.67 Buy 4.67 $2,027,826,336.91 $73,801,636,394,456,000 SEC
2000   Q3 0 0.00 Sell 100.00% 1.68 SEC
2000   Q2 18,676,621 1.68 Add 381.57% 1.33 $29.25 $546,277,000 SEC
2000   Q1 3,878,238 0.57 Add 2.14% 0.01 $146.01 $566,253,000 SEC
1999   Q4 3,796,907 1.08 Add 79.69% 0.48 $147.25 $559,095,000 SEC
1999   Q3 2,113,052 0.40 Add 45.18% 0.12 $88.00 $185,949,000 SEC
1999   Q2 1,455,437 1.03 Add 0.95% <0.01 $94.75 $137,903,000 SEC
1999   Q1 1,441,700 0.18 $73.25 $105,605,000 SEC