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  Novell Inc Com (NOVL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 0.03 SEC
2004   Q1 836,000 0.03 Reduce 87.89% 0.24 $11.38 $9,514,000 SEC
2003   Q4 6,902,030 0.27 Reduce 76.09% 0.52 $10.52 $72,610,000 SEC
2003   Q3 28,861,050 0.68 Reduce 20.99% 0.11 $5.33 $153,829,000 SEC
2003   Q2 36,527,350 0.53 Add 4.38% 0.02 $3.08 $112,505,000 SEC
2003   Q1 34,995,650 0.35 Reduce 0.82% <0.01 $2.15 $75,241,000 SEC
2002   Q4 35,286,750 0.69 Add 0.99% <0.01 $3.34 $117,858,000 SEC
2002   Q3 34,939,400 0.39 Buy 0.39 $2.10 $73,373,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.61 SEC
2001   Q4 19,954,800 0.61 Buy 0.61 $4.59 $91,593,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.92 SEC
2001   Q2 18,808,900 0.92 Add 1,516.72% 0.86 $5.22 $98,183,000 SEC
2001   Q1 1,163,400 0.07 Buy 0.07 $5.00 $5,817,000 SEC