FIRST TRUST ADVISORS LP

Holdings History for UNIVERSAL DISPLAY CORP \PA\ - COM (OLED)

Symbol: OLED on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$30.1M	206K	-37,070	-15.3%	$146.20	Q4 2024
9/30/2024	0.05%	+0.01%	$51M	243K	+27,396	+12.7%	$209.90	Q3 2024
6/30/2024	0.05%	-0.01%	$45.3M	215K	-59,729	-21.7%	$210.25	Q2 2024
3/31/2024	0.05%	-0.03%	$46.4M	275K	-174,428	-38.8%	$168.45	Q1 2024
12/31/2023	0.09%	+0.02%	$86M	450K	+76,967	+20.7%	$191.26	Q4 2023
9/30/2023	0.07%	-0.01%	$58.5M	373K	-79,330	-17.6%	$156.99	Q3 2023
6/30/2023	0.07%	+0%	$65.1M	452K	+21,077	+4.89%	$144.13	Q2 2023
3/31/2023	0.08%	+0.01%	$66.8M	431K	+33,888	+8.54%	$155.13	Q1 2023
12/31/2022	0.05%	0%	$42.9M	397K	-6,358	-1.58%	$108.04	Q4 2022
9/30/2022	0.05%	-0.01%	$38.1M	403K	-57,673	-12.5%	$94.35	Q3 2022
6/30/2022	0.06%	+0%	$46.6M	461K	+22,588	+5.15%	$101.14	Q2 2022
3/31/2022	0.07%	+0%	$73.2M	438K	+6,382	+1.48%	$166.95	Q1 2022
12/31/2021	0.07%	+0.01%	$71.3M	432K	+56,069	+14.9%	$165.03	Q4 2021
9/30/2021	0.07%	-0.02%	$64.3M	376K	-120,096	-24.2%	$170.96	Q3 2021
6/30/2021	0.12%	-0.01%	$110M	496K	-23,755	-4.57%	$222.33	Q2 2021
3/31/2021	0.15%	+0.04%	$123M	520K	+155,702	+42.8%	$236.77	Q1 2021
12/31/2020	0.11%	+0.07%	$83.7M	364K	+243,448	+202%	$229.80	Q4 2020
9/30/2020	0.03%	+0%	$21.8M	121K	+8,058	+7.15%	$180.74	Q3 2020
6/30/2020	0.03%	-0.04%	$16.9M	113K	-149,240	-57%	$149.62	Q2 2020
3/31/2020	0.08%	+0.03%	$34.5M	262K	+85,614	+48.6%	$131.78	Q1 2020
12/31/2019	0.06%	+0.01%	$36.3M	176K	+31,059	+21.4%	$206.07	Q4 2019
9/30/2019	0.05%	-0.01%	$24.4M	145K	-27,049	-15.7%	$167.90	Q3 2019
6/30/2019	0.06%	+0.05%	$32.4M	172K	+129,717	+305%	$188.06	Q2 2019
3/31/2019	0.01%	-0.02%	$6.51M	42.6K	-71,524	-62.7%	$152.84	Q1 2019
12/31/2018	0.03%	+0.02%	$10.7M	114K	+82,544	+262%	$93.57	Q4 2018
9/30/2018	0.01%	0%	$3.72M	31.5K	-7,152	-18.5%	$117.91	Q3 2018
6/30/2018	0.01%	-0.04%	$3.33M	38.7K	-241,905	-86.2%	$86.01	Q2 2018
3/31/2018	0.07%	-0.01%	$28.3M	281K	-54,843	-16.3%	$101.00	Q1 2018
12/31/2017	0.14%	+0.07%	$57.9M	335K	+165,082	+96.9%	$172.65	Q4 2017
9/30/2017	0.06%	+0.03%	$22M	170K	+92,546	+119%	$128.85	Q3 2017
6/30/2017	0.02%	+0.01%	$8.5M	77.8K	+46,422	+148%	$109.25	Q2 2017
3/31/2017	0.01%	0%	$2.7M	31.4K	-5,750	-15.5%	$86.11	Q1 2017
12/31/2016	0.01%	-0.01%	$2.09M	37.1K	-35,905	-49.2%	$56.30	Q4 2016
9/30/2016	0.01%	+0%	$4.06M	73K	+14,891	+25.6%	$55.51	Q3 2016
6/30/2016	0.01%	+0%	$3.94M	58.2K	+2,350	+4.21%	$67.80	Q2 2016
3/31/2016	0.01%	+0%	$3.02M	55.8K	+12,527	+28.9%	$54.10	Q1 2016
12/31/2015	0.01%	0%	$2.36M	43.3K	-3,041	-6.57%	$54.44	Q4 2015
9/30/2015	0%	0%	$1.57M	46.3K	-4,708	-9.23%	$33.90	Q3 2015
6/30/2015	0.01%	0%	$2.64M	51K	-433	-0.84%	$51.74	Q2 2015
3/31/2015	0.01%	0%	$2.41M	51.5K	-13,207	-20.4%	$46.76	Q1 2015
12/31/2014	0.01%	0%	$1.79M	64.7K	-7,944	-10.9%	$27.74	Q4 2014
9/30/2014	0.01%	0%	$2.37M	72.6K	-4,411	-5.73%	$32.64	Q3 2014
6/30/2014	0.01%	-0.01%	$2.47M	77K	-40,420	-34.4%	$32.10	Q2 2014
3/31/2014	0.02%	+0.01%	$3.75M	117K	+50,352	+75.1%	$31.91	Q1 2014
12/31/2013	0.01%		$2.31M	67.1K			$34.36	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.