Terry Smith - Fundsmith LLP
Holding/activity history for Fortinet Inc. (FTNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,156,675 | 3.92 | Reduce 5.51% | 0.17 | $81.72 | $503,123,481 | SEC |
| 2025 Q4 | 6,516,011 | 3.02 | Reduce 22.61% | 0.81 | $79.41 | $517,436,434 | SEC |
| 2025 Q3 | 8,420,092 | 3.58 | Add 0.02% | <0.01 | $84.08 | $707,961,335 | SEC |
| 2025 Q2 | 8,418,362 | 3.87 | Reduce 1.23% | 0.05 | $105.72 | $889,989,231 | SEC |
| 2025 Q1 | 8,523,040 | 3.73 | Reduce 0.09% | <0.01 | $96.26 | $820,427,830 | SEC |
| 2024 Q4 | 8,530,423 | 3.44 | Reduce 15.69% | 0.49 | $94.48 | $805,954,365 | SEC |
| 2024 Q3 | 10,118,293 | 3.10 | Reduce 1.63% | 0.04 | $77.55 | $784,673,622 | SEC |
| 2024 Q2 | 10,285,664 | 2.53 | Add 25.82% | 0.52 | $60.27 | $619,916,969 | SEC |
| 2024 Q1 | 8,174,985 | 2.19 | Add 11.50% | 0.23 | $68.31 | $558,433,225 | SEC |
| 2023 Q4 | 7,331,844 | 1.80 | Add 48.89% | 0.59 | $58.53 | $429,132,829 | SEC |
| 2023 Q3 | 4,924,241 | 1.31 | Add 112.87% | 0.69 | $58.68 | $288,954,462 | SEC |
| 2023 Q2 | 2,313,303 | 0.73 | $75.59 | $174,862,574 | SEC | ||
| 2023 Q1 | 2,313,303 | 0.66 | $66.46 | $153,742,117 | SEC | ||
| 2022 Q4 | 2,313,303 | 0.52 | Reduce 0.11% | <0.01 | $48.89 | $113,097,384 | SEC |
| 2022 Q3 | 2,315,857 | 0.54 | Add 1.17% | <0.01 | $49.13 | $113,778,000 | SEC |
| 2022 Q2 | 2,289,070 | 0.57 | Add 395.48% | 0.46 | $56.58 | $129,516,000 | SEC |
| 2022 Q1 | 461,993 | 0.54 | Reduce 27.33% | 0.15 | $341.74 | $157,881,000 | SEC |
| 2021 Q4 | 635,775 | 0.56 | Add 0.21% | <0.01 | $359.40 | $228,498,000 | SEC |
| 2021 Q3 | 634,415 | 0.51 | Reduce 15.64% | 0.08 | $292.04 | $185,275,000 | SEC |
| 2021 Q2 | 752,030 | 0.50 | Add 0.55% | <0.01 | $238.19 | $179,126,000 | SEC |
| 2021 Q1 | 747,908 | 0.44 | Add 0.42% | <0.01 | $184.42 | $137,929,000 | SEC |
| 2020 Q4 | 744,771 | 0.37 | Add 250.57% | 0.26 | $148.53 | $110,621,000 | SEC |
| 2020 Q3 | 212,445 | 0.10 | Buy | 0.10 | $117.81 | $25,028,000 | SEC |