Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Abbott Labs (ABT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 SEC
2025   Q4 2,046 <0.01 $125.29 $256,343 SEC
2025   Q3 2,046 <0.01 Reduce 1.21% $133.94 $274,041 SEC
2025   Q2 2,071 <0.01 Buy <0.01 $136.01 $281,677 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 5,767 <0.01 Reduce 85.58% <0.01 $49.07 $283,000 SEC
2015   Q1 39,994 <0.01 Reduce 7.94% <0.01 $46.33 $1,853,000 SEC
2014   Q4 43,444 <0.01 Add 2.36% <0.01 $45.02 $1,956,000 SEC
2014   Q3 42,444 <0.01 $41.58 $1,765,000 SEC
2014   Q2 42,444 <0.01 Reduce 3.93% <0.01 $40.90 $1,736,000 SEC
2014   Q1 44,178 <0.01 $38.50 $1,701,000 SEC
2013   Q4 44,178 <0.01 $38.32 $1,693,000 SEC
2013   Q3 44,178 <0.01 Reduce 5.39% <0.01 $33.18 $1,466,000 SEC
2013   Q2 46,694 <0.01 Reduce 3.84% <0.01 $34.89 $1,629,000 SEC
2013   Q1 48,559 <0.01 $35.32 $1,715,000 SEC
2012   Q4 48,559 0.01 Reduce 8.74% <0.01 $65.51 $3,181,000 SEC
2012   Q3 53,210 0.01 Reduce 10.51% <0.01 $68.56 $3,648,000 SEC
2012   Q2 59,460 0.01 Reduce 26.13% <0.01 $64.46 $3,833,000 SEC
2012   Q1 80,492 0.01 Reduce 51.52% 0.02 $61.29 $4,933,000 SEC
2011   Q4 166,021 0.03 Add 1.74% <0.01 $56.23 $9,335,000 SEC
2011   Q3 163,178 0.03 Reduce 1.09% <0.01 $51.14 $8,345,000 SEC
2011   Q2 164,978 0.03 Reduce 2.15% <0.01 $52.62 $8,681,000 SEC
2011   Q1 168,603 0.03 Reduce 13.61% <0.01 $49.05 $8,270,000 SEC
2010   Q4 195,163 0.03 Add 2.29% <0.01 $47.91 $9,351,000 SEC
2010   Q3 190,803 0.05 Reduce 78.64% 0.15 $52.24 $9,968,000 SEC
2010   Q2 893,083 0.19 Reduce 11.98% 0.02 $46.78 $41,778,000 SEC
2010   Q1 1,014,606 0.20 Reduce 1.78% <0.01 $52.68 $53,450,000 SEC
2009   Q4 1,032,944 0.23 Add 0.83% <0.01 $53.99 $55,769,000 SEC
2009   Q3 1,024,418 0.25 Add 7.11% 0.02 $49.47 $50,678,000 SEC
2009   Q2 956,438 0.28 Add 468.84% 0.23 $47.04 $44,991,000 SEC
2009   Q1 168,138 0.06 Reduce 10.14% <0.01 $47.70 $8,020,000 SEC
2008   Q4 187,114 0.05 Reduce 5.01% <0.01 $53.37 $9,986,000 SEC
2008   Q3 196,978 0.06 Reduce 14.46% <0.01 $57.58 $11,342,000 SEC
2008   Q2 230,271 0.06 Reduce 8.61% <0.01 $52.97 $12,197,000 SEC
2008   Q1 251,969 0.08 Reduce 90.07% 0.63 $55.15 $13,896,000 SEC
2007   Q4 2,536,401 0.70 Reduce 7.49% 0.03 $56.15 $142,420,000 SEC
2007   Q3 2,741,652 0.43 Reduce 5.47% 0.04 $53.62 $147,008,000 SEC
2007   Q2 2,900,297 0.71 Reduce 8.05% 0.05 $53.55 $155,311,000 SEC
2007   Q1 3,154,200 0.59 Reduce 31.13% 0.35 $55.80 $176,004,000 SEC
2006   Q4 4,580,186 1.13 Reduce 1.28% <0.01 $48.71 $223,101,000 SEC
2006   Q3 4,639,469 0.48 Reduce 3.17% 0.02 $48.56 $225,292,000 SEC
2006   Q2 4,791,562 0.51 Reduce 2.27% <0.01 $43.61 $208,961,000 SEC
2006   Q1 4,902,648 0.43 Reduce 8.41% 0.04 $42.47 $208,216,000 SEC
2005   Q4 5,352,717 0.42 Reduce 2.50% 0.01 $39.43 $211,057,000 SEC
2005   Q3 5,489,747 0.53 Reduce 8.66% 0.07 $42.40 $232,765,000 SEC
2005   Q2 6,010,473 0.84 Reduce 11.30% 0.10 $49.01 $294,573,000 SEC
2005   Q1 6,776,138 0.90 Reduce 35.87% 0.38 $46.62 $315,903,000 SEC
2004   Q4 10,565,698 1.06 Add 3.17% 0.03 $46.65 $492,890,000 SEC
2004   Q3 10,240,618 1.30 Add 2.30% 0.03 $42.36 $433,793,000 SEC
2004   Q2 10,010,383 1.36 Reduce 0.54% <0.01 $40.76 $408,023,000 SEC
2004   Q1 10,064,892 1.42 Add 63.89% 0.55 $41.10 $413,667,000 SEC
2003   Q4 6,141,239 1.05 Add 21.41% 0.19 $46.60 $286,182,000 SEC
2003   Q3 5,058,273 0.95 Add 14.80% 0.12 $42.55 $215,229,000 SEC
2003   Q2 4,405,970 0.91 Add 0.43% <0.01 $43.76 $192,805,000 SEC
2003   Q1 4,387,103 0.77 Add 40.16% 0.22 $37.61 $164,999,000 SEC
2002   Q4 3,130,106 0.73 Add 3.25% 0.02 $40.00 $125,204,000 SEC
2002   Q3 3,031,452 0.66 Reduce 21.94% 0.14 $40.40 $122,471,000 SEC
2002   Q2 3,883,627 0.65 Add 8,350.57% 0.64 $37.65 $146,218,000 SEC
2002   Q1 45,957 0.01 Add 2.38% <0.01 $52.59 $2,417,000 SEC
2001   Q4 44,887 0.02 Add 16.42% <0.01 $55.74 $2,502,000 SEC
2001   Q3 38,557 0.02 Reduce 70.46% 0.04 $51.85 $1,999,000 SEC
2001   Q2 130,522 0.06 Add 287.05% 0.04 $48.01 $6,266,000 SEC
2001   Q1 33,722 0.02 Reduce 5.07% <0.01 $47.18 $1,591,000 SEC
2000   Q3 35,522 0.03 Reduce 5.71% $44.56 $1,583,000 SEC
2000   Q1 37,672 0.00 Add 34.19% $35.20 $1,326,000 SEC
1999   Q4 28,074 0.02 Reduce 10.23% <0.01 $36.30 $1,019,000 SEC
1999   Q3 31,274 0.01 Add 11.00% <0.01 $36.68 $1,147,000 SEC
1999   Q2 28,174 0.01 Reduce 2.76% <0.01 $45.36 $1,278,000 SEC
1999   Q1 28,974 0.01 $46.80 $1,356,000 SEC