Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Plantronics, Inc. (POLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 0.03 SEC
2008   Q4 59,000 0.03 Reduce 96.70% 1.31 $13.20 $779,000 SEC
2008   Q3 1,788,200 1.35 Reduce 7.40% 0.09 $22.52 $40,271,000 SEC
2008   Q2 1,931,100 1.27 Reduce 3.00% 0.03 $22.32 $43,102,000 SEC
2008   Q1 1,990,800 1.13 Reduce 2.05% 0.03 $19.31 $38,442,000 SEC
2007   Q4 2,032,400 1.48 Reduce 1.20% 0.02 $26.00 $52,842,000 SEC
2007   Q3 2,057,100 1.51 Reduce 7.83% 0.10 $28.55 $58,730,000 SEC
2007   Q2 2,231,900 1.34 Reduce 4.27% 0.05 $26.22 $58,520,000 SEC
2007   Q1 2,331,500 1.28 Reduce 7.27% 0.09 $23.62 $55,070,000 SEC
2006   Q4 2,514,400 1.26 $21.20 $53,305,000 SEC