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  SanDisk Corp. (SNDK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.26 SEC
2008   Q2 468,700 0.26 Reduce 2.19% <0.01 $18.70 $8,765,000 SEC
2008   Q1 479,200 0.32 Reduce 4.41% 0.02 $22.57 $10,815,000 SEC
2007   Q4 501,300 0.46 Reduce 1.59% 0.01 $33.17 $16,628,000 SEC
2007   Q3 509,400 0.72 Reduce 7.30% 0.05 $55.10 $28,068,000 SEC
2007   Q2 549,500 0.62 Reduce 4.77% 0.03 $48.94 $26,892,000 SEC
2007   Q1 577,000 0.59 Reduce 5.89% 0.04 $43.80 $25,273,000 SEC
2006   Q4 613,100 0.62 $43.03 $26,381,000 SEC