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  Varian Med Sys Inc (VAR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.69 SEC
2020   Q3 1,338,369 0.69 Add 0.20% <0.01 $172.00 $230,199,000 SEC
2020   Q2 1,335,723 0.51 Add 0.49% <0.01 $122.52 $163,653,000 SEC
2020   Q1 1,329,175 0.50 Add 0.24% <0.01 $102.66 $136,453,000 SEC
2019   Q4 1,326,002 0.52 Reduce 2.51% 0.01 $142.01 $188,306,000 SEC
2019   Q3 1,360,186 0.46 Reduce 0.70% <0.01 $119.09 $161,985,000 SEC
2019   Q2 1,369,833 0.50 Reduce 9.88% 0.06 $136.13 $186,475,000 SEC
2019   Q1 1,520,092 0.58 Reduce 31.20% 0.23 $141.72 $215,427,000 SEC
2018   Q4 2,209,570 0.73 Reduce 40.66% 0.43 $113.31 $250,366,000 SEC
2018   Q3 3,723,675 1.05 Reduce 0.22% <0.01 $111.93 $416,791,000 SEC
2018   Q2 3,731,755 1.05 Reduce 20.89% 0.30 $113.72 $424,375,000 SEC
2018   Q1 4,717,021 1.45 Reduce 0.58% <0.01 $122.65 $578,543,000 SEC
2017   Q4 4,744,676 1.24 Reduce 0.71% <0.01 $111.15 $527,371,000 SEC
2017   Q3 4,778,741 1.07 Add 2.12% 0.02 $100.06 $478,161,000 SEC
2017   Q2 4,679,471 1.16 Add 0.82% <0.01 $103.19 $482,875,000 SEC
2017   Q1 4,641,466 1.05 Add 7.49% 0.07 $91.13 $422,977,000 SEC
2016   Q4 4,318,060 0.99 Add 0.04% <0.01 $89.78 $387,675,000 SEC
2016   Q3 4,316,310 1.09 Reduce 0.22% <0.01 $99.53 $429,602,000 SEC
2016   Q2 4,325,749 0.91 Add 35.30% 0.24 $82.23 $355,706,000 SEC
2016   Q1 3,197,123 0.65 Add 144.88% 0.38 $80.02 $255,834,000 SEC
2015   Q4 1,305,609 0.27 Add 752.61% 0.24 $80.80 $105,493,000 SEC
2015   Q3 153,130 0.03 Buy 0.03 $73.78 $11,298,000 SEC