Bill Nygren - Harris Associates L P
Holding/activity history for Mentor Graphics (MENT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2011 Q3 | 2,204,628 | 0.08 | Reduce 33.75% | 0.05 | $9.62 | $21,209,000 | SEC |
| 2011 Q2 | 3,327,749 | 0.14 | $12.81 | $42,628,000 | SEC | ||
| 2011 Q1 | 3,327,749 | 0.16 | Reduce 16.95% | 0.03 | $14.63 | $48,685,000 | SEC |
| 2010 Q4 | 4,006,749 | 0.15 | $12.00 | $48,081,000 | SEC | ||
| 2010 Q3 | 4,006,749 | 0.21 | Add 24.09% | 0.04 | $10.57 | $42,351,000 | SEC |
| 2010 Q2 | 3,228,818 | 0.13 | Reduce 0.40% | <0.01 | $8.85 | $28,575,000 | SEC |
| 2010 Q1 | 3,241,818 | 0.10 | Reduce 0.31% | <0.01 | $8.02 | $25,999,000 | SEC |
| 2009 Q4 | 3,251,818 | 0.12 | Reduce 0.54% | <0.01 | $8.83 | $28,714,000 | SEC |
| 2009 Q3 | 3,269,468 | 0.15 | $9.31 | $30,439,000 | SEC | ||
| 2009 Q2 | 3,269,468 | 0.11 | $5.47 | $17,884,000 | SEC | ||
| 2009 Q1 | 3,269,468 | 0.10 | Reduce 1.33% | <0.01 | $4.44 | $14,516,000 | SEC |
| 2008 Q4 | 3,313,518 | 0.09 | Reduce 14.36% | 0.03 | $5.17 | $17,131,000 | SEC |
| 2008 Q3 | 3,868,968 | 0.23 | Reduce 0.41% | <0.01 | $11.35 | $43,913,000 | SEC |
| 2008 Q2 | 3,884,968 | 0.31 | Reduce 1.52% | <0.01 | $15.80 | $61,382,000 | SEC |
| 2008 Q1 | 3,944,968 | 0.19 | $8.83 | $34,834,000 | SEC | ||
| 2007 Q4 | 3,944,968 | 0.21 | $10.78 | $42,527,000 | SEC | ||
| 2007 Q3 | 3,944,968 | 0.17 | $15.10 | $59,569,000 | SEC | ||
| 2007 Q2 | 3,944,968 | 0.24 | $13.17 | $51,955,000 | SEC | ||
| 2007 Q1 | 3,944,968 | 0.22 | Reduce 0.42% | <0.01 | $16.34 | $64,461,000 | SEC |
| 2006 Q4 | 3,961,468 | 0.36 | Reduce 2.09% | <0.01 | $18.03 | $71,425,000 | SEC |
| 2006 Q3 | 4,045,918 | 0.12 | Reduce 10.97% | 0.02 | $14.08 | $56,967,000 | SEC |
| 2006 Q2 | 4,544,618 | 0.14 | Reduce 0.51% | <0.01 | $12.98 | $58,989,000 | SEC |
| 2006 Q1 | 4,567,800 | 0.10 | Reduce 0.64% | <0.01 | $11.05 | $50,474,000 | SEC |
| 2005 Q4 | 4,597,200 | 0.09 | Reduce 1.58% | <0.01 | $10.34 | $47,535,000 | SEC |
| 2005 Q3 | 4,671,200 | 0.09 | Reduce 2.19% | <0.01 | $8.60 | $40,172,000 | SEC |
| 2005 Q2 | 4,775,878 | 0.14 | Add 2.56% | <0.01 | $10.25 | $48,953,000 | SEC |
| 2005 Q1 | 4,656,550 | 0.18 | Reduce 0.62% | <0.01 | $13.70 | $63,795,000 | SEC |
| 2004 Q4 | 4,685,830 | 0.15 | Reduce 2.77% | <0.01 | $15.29 | $71,647,000 | SEC |
| 2004 Q3 | 4,819,530 | 0.16 | Add 10.75% | 0.02 | $10.96 | $52,846,000 | SEC |
| 2004 Q2 | 4,351,650 | 0.22 | Add 11.58% | 0.02 | $15.47 | $67,320,000 | SEC |
| 2004 Q1 | 3,900,150 | 0.24 | Add 92.46% | 0.12 | $17.82 | $69,500,000 | SEC |
| 2003 Q4 | 2,026,450 | 0.11 | Add 5.05% | <0.01 | $14.54 | $29,465,000 | SEC |
| 2003 Q3 | 1,929,100 | 0.15 | Reduce 4.30% | <0.01 | $17.53 | $33,818,000 | SEC |
| 2003 Q2 | 2,015,700 | 0.14 | Add 1.68% | <0.01 | $14.48 | $29,187,000 | SEC |
| 2003 Q1 | 1,982,300 | 0.08 | Reduce 46.82% | 0.08 | $8.94 | $17,722,000 | SEC |
| 2002 Q4 | 3,727,550 | 0.17 | Reduce 0.71% | <0.01 | $7.86 | $29,299,000 | SEC |
| 2002 Q3 | 3,754,250 | 0.10 | Add 12.59% | 0.01 | $4.88 | $18,320,000 | SEC |
| 2002 Q2 | 3,334,300 | 0.21 | Add 291.49% | 0.16 | $14.22 | $47,414,000 | SEC |
| 2002 Q1 | 851,700 | 0.10 | Add 9.88% | <0.01 | $21.14 | $18,005,000 | SEC |
| 2001 Q4 | 775,100 | 0.12 | Reduce 0.33% | <0.01 | $23.57 | $18,269,000 | SEC |
| 2001 Q3 | 777,700 | 0.11 | Buy | 0.11 | $13.78 | $10,717,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2000 Q3 | 355,000 | 0.14 | Buy | 0.14 | $19.87 | $7,055,000 | SEC |