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  Varian Medical System Inc (VAR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.06 SEC
2015   Q3 84,400 0.06 Reduce 32.32% 0.03 $73.78 $6,227,000 SEC
2015   Q2 124,700 0.09 $84.33 $10,516,000 SEC
2015   Q1 124,700 0.10 Reduce 2.27% <0.01 $94.09 $11,733,000 SEC
2014   Q4 127,600 0.09 $86.51 $11,039,000 SEC
2014   Q3 127,600 0.09 $80.12 $10,223,000 SEC
2014   Q2 127,600 0.09 $83.14 $10,609,000 SEC
2014   Q1 127,600 0.10 Reduce 1.62% <0.01 $83.99 $10,717,000 SEC
2013   Q4 129,700 0.10 Reduce 26.10% 0.04 $77.69 $10,076,000 SEC
2013   Q3 175,500 0.14 $74.73 $13,115,000 SEC
2013   Q2 175,500 0.13 Add 94.14% 0.06 $67.45 $11,838,000 SEC
2013   Q1 90,400 0.07 Add 0.44% <0.01 $71.99 $6,508,000 SEC
2012   Q4 90,000 0.08 Reduce 0.66% <0.01 $70.23 $6,321,000 SEC
2012   Q3 90,600 0.07 $60.32 $5,465,000 SEC
2012   Q2 90,600 0.07 Reduce 7.08% <0.01 $60.76 $5,505,000 SEC
2012   Q1 97,500 0.10 Reduce 0.71% <0.01 $68.95 $6,723,000 SEC
2011   Q4 98,200 0.10 Reduce 5.76% <0.01 $67.13 $6,592,000 SEC
2011   Q3 104,200 0.10 Reduce 4.75% <0.01 $52.16 $5,435,000 SEC
2011   Q2 109,400 0.13 Buy 0.13 $70.02 $7,660,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.16 SEC
2009   Q4 112,500 0.16 Reduce 1.06% <0.01 $46.85 $5,271,000 SEC
2009   Q3 113,700 0.16 Add 21.22% 0.03 $42.13 $4,790,000 SEC
2009   Q2 93,800 0.13 $35.14 $3,296,000 SEC
2009   Q1 93,800 0.14 Buy 0.14 $30.44 $2,855,000 SEC