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  Zebra Technologies Corp. (ZBRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 7,000 <0.01 $69.43 $486,000 SEC
2013   Q4 7,000 <0.01 $54.14 $379,000 SEC
2013   Q3 7,000 <0.01 $45.57 $319,000 SEC
2013   Q2 7,000 <0.01 $43.43 $304,000 SEC
2013   Q1 7,000 <0.01 $47.14 $330,000 SEC
2012   Q4 7,000 <0.01 $39.29 $275,000 SEC
2012   Q3 7,000 <0.01 $37.57 $263,000 SEC
2012   Q2 7,000 <0.01 $34.43 $241,000 SEC
2012   Q1 7,000 <0.01 $41.14 $288,000 SEC
2011   Q4 7,000 <0.01 $35.71 $250,000 SEC
2011   Q3 7,000 <0.01 $31.00 $217,000 SEC
2011   Q2 7,000 <0.01 $42.14 $295,000 SEC
2011   Q1 7,000 <0.01 $39.29 $275,000 SEC
2010   Q4 7,000 <0.01 $38.00 $266,000 SEC
2010   Q3 7,000 <0.01 $33.57 $235,000 SEC
2010   Q2 7,000 <0.01 Buy <0.01 $25.43 $178,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 10,000 <0.01 $28.40 $284,000 SEC
2009   Q3 10,000 <0.01 $25.90 $259,000 SEC
2009   Q2 10,000 <0.01 $23.70 $237,000 SEC
2009   Q1 10,000 <0.01 $19.00 $190,000 SEC
2008   Q4 10,000 <0.01 $20.30 $203,000 SEC
2008   Q3 10,000 <0.01 $27.90 $279,000 SEC
2008   Q2 10,000 <0.01 $32.60 $326,000 SEC
2008   Q1 10,000 <0.01 $33.30 $333,000 SEC
2007   Q4 10,000 <0.01 $34.70 $347,000 SEC
2007   Q3 10,000 <0.01 Buy <0.01 $36.50 $365,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 7,100 <0.01 Add 136.67% <0.01 $34.79 $247,000 SEC
2006   Q3 3,000 <0.01 Add 11.11% <0.01 $35.67 $107,000 SEC
2006   Q2 2,700 <0.01 $34.07 $92,000 SEC