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  Amcore Finl Inc (AMFIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.30 SEC
2007   Q2 1,082,751 0.30 Add 15,524.11% 0.30 $60.97 $66,019,000 SEC
2007   Q1 6,930 <0.01 Reduce 50.61% <0.01 $31.75 $220,000 SEC
2006   Q4 14,030 <0.01 Reduce 99.01% 0.17 $46.83 $657,000 SEC
2006   Q3 1,413,975 0.17 Reduce 42.42% 0.14 $55.95 $79,117,000 SEC
2006   Q2 2,455,607 0.32 Add 35,334.44% 0.32 $53.15 $130,521,000 SEC
2006   Q1 6,930 <0.01 $31.60 $219,000 SEC
2005   Q4 6,930 <0.01 $30.45 $211,000 SEC
2005   Q3 6,930 <0.01 $31.17 $216,000 SEC
2005   Q2 6,930 <0.01 Buy <0.01 $29.87 $207,000 SEC
2005   Q1 0 0.00 Sell 100.00% <0.01 SEC
2004   Q4 6,930 <0.01 Buy <0.01 $32.18 $223,000 SEC
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 6,930 <0.01 $30.16 $209,000 SEC
2004   Q1 6,930 <0.01 Buy <0.01 $29.73 $206,000 SEC