Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  D Cymer Inc (CYMI)
← All CYMI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2010   Q3 0 0.00 Sell 100.00% 0.47 $28.53–37.61 · VW $33.03i SEC
2010   Q2 388,200 0.47 $30.04 $11,662,000 SEC
2010   Q1 388,200 0.51 $37.30 $14,480,000 SEC
2009   Q4 388,200 0.45 Reduce 4.99% 0.03 $32.00–39.99 · VW $35.60i $14,899,000 SEC
2009   Q3 408,600 0.53 $38.86 $15,878,000 SEC
2009   Q2 408,600 0.49 Reduce 7.03% 0.03 $21.64–29.90 · VW $27.38i $12,147,000 SEC
2009   Q1 439,500 0.49 Reduce 0.77% <0.01 $16.66–23.52 · VW $20.51i $9,783,000 SEC
2008   Q4 442,900 0.44 Add 45.79% 0.14 $18.36–26.14 · VW $22.67i $9,705,000 SEC
2008   Q3 303,800 0.26 Add 1.98% <0.01 $24.70–32.34 · VW $27.99i $7,695,000 SEC
2008   Q2 297,900 0.24 Add 6.24% 0.01 $22.86–31.29 · VW $27.29i $8,008,000 SEC
2008   Q1 280,400 0.21 Buy 0.21 $24.33–38.90 · VW $28.79i $7,302,000 SEC