Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  SanDisk Corp. (SNDK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.29 SEC
2015   Q4 1,472,973 0.29 Reduce 5.00% 0.01 $75.99 $111,931,000 SEC
2015   Q3 1,550,473 0.22 Reduce 21.14% 0.06 $54.33 $84,237,000 SEC
2015   Q2 1,966,020 0.28 $58.22 $114,462,000 SEC
2015   Q1 1,966,020 0.31 Reduce 11.86% 0.07 $63.62 $125,078,000 SEC
2014   Q4 2,230,591 0.55 Add 79.01% 0.24 $97.98 $218,553,000 SEC
2014   Q3 1,246,100 0.32 Add 15.55% 0.04 $97.95 $122,055,000 SEC
2014   Q2 1,078,400 0.29 Add 19.25% 0.05 $104.43 $112,617,000 SEC
2014   Q1 904,300 0.20 Add 17.09% 0.03 $81.19 $73,420,000 SEC
2013   Q4 772,300 0.16 Add 57.36% 0.06 $70.54 $54,478,000 SEC
2013   Q3 490,800 0.09 Buy 0.09 $59.51 $29,208,000 SEC
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 500 <0.01 Reduce 98.92% <0.01 $130.00 $65,000 SEC
2008   Q4 46,100 0.01 Add 1,387.10% <0.01 $9.46 $436,000 SEC
2008   Q3 3,100 <0.01 Buy <0.01 $74.52 $231,000 SEC