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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 163 | $437M | +$26.9M | -$22.2M | +$4.77M | TROW, GLW, AAPL, AZN, MSFT | 13F-HR | 11/14/2025, 07:14 AM |
| Q2 2025 | 166 | $393M | +$38.6M | -$35.2M | +$3.4M | TROW, MSFT, AZN, GLW, AAPL | 13F-HR | 8/14/2025, 09:50 AM |
| Q1 2025 | 158 | $375M | +$17.6M | -$19.3M | -$1.71M | TROW, AAPL, AZN, CVX, MSFT | 13F-HR | 5/15/2025, 03:11 PM |
| Q4 2024 | 155 | $400M | +$18.1M | -$23.8M | -$5.64M | TROW, AAPL, GLW, AZN, MSFT | 13F-HR | 2/14/2025, 02:30 PM |
| Q3 2024 | 154 | $412M | +$22.6M | -$14.1M | +$8.51M | TROW, AAPL, AZN, ALSN, MSFT | 13F-HR | 11/14/2024, 03:14 PM |
| Q2 2024 | 145 | $392M | +$17.4M | -$27M | -$9.57M | TROW, AZN, AAPL, MSFT, QCOM | 13F-HR | 8/14/2024, 12:24 PM |
| Q1 2024 | 154 | $419M | +$22.3M | -$33.7M | -$11.5M | TROW, AZN, MSFT, AAPL, QCOM | 13F-HR | 5/15/2024, 01:13 PM |
| Q4 2023 | 153 | $398M | +$17.2M | -$33.6M | -$16.4M | TROW, AAPL, MSFT, ENPH, QCOM | Restatement | 2/14/2024, 11:33 AM |
| Q3 2023 | 158 | $397M | +$33.1M | -$27.3M | +$5.84M | TROW, RIG, AAPL, HDSN, TTI | 13F-HR | 11/14/2023, 09:03 AM |
| Q2 2023 | 156 | $405M | +$15.5M | -$26.6M | -$11.2M | TROW, ENPH, AAPL, MSFT, HDSN | Restatement | 8/15/2023, 12:24 PM |
| Q1 2023 | 164 | $406M | +$68.4M | -$29.7M | +$38.7M | TROW, ENPH, AAPL, GLW, BMY | 13F-HR | 5/12/2023, 04:34 PM |
| Q4 2022 | 145 | $363M | +$12.9M | -$22.4M | -$9.55M | TROW, ENPH, HDSN, PSX, GLW | 13F-HR | 2/14/2023, 02:53 PM |
| Q3 2022 | 153 | $350M | +$64.6M | -$10.4M | +$54.3M | TROW, ENPH, PSX, AAPL, DOC | 13F-HR | 11/14/2022, 03:05 PM |
| Q2 2022 | 146 | $310M | +$37.8M | -$13.4M | +$24.4M | TROW, ENPH, MET, IBM, TTI | 13F-HR | 8/12/2022, 12:03 PM |
| Q1 2022 | 93 | $348M | +$22M | -$54.4M | -$32.4M | TROW, ENPH, MET, TTI, AAPL | 13F-HR | 5/13/2022, 03:07 PM |
| Q4 2021 | 166 | $425M | +$14.4M | -$44.1M | -$29.7M | TROW, ENPH, INVE, AAPL, AVID | 13F-HR | 2/9/2022, 02:16 PM |
| Q3 2021 | 224 | $440M | +$41.1M | -$11.3M | +$29.8M | TROW, ENPH, AAPL, MSFT, MET | 13F-HR | 11/15/2021, 03:26 PM |
| Q2 2021 | 198 | $432M | +$17.3M | -$9.26M | +$8.09M | TROW, ENPH, AVID, TTI, IBM | 13F-HR | 8/16/2021, 03:48 PM |
| Q1 2021 | 185 | $379M | +$26.2M | -$26.3M | -$136K | TROW, ENPH, GLW, MET, IBM | 13F-HR | 5/14/2021, 03:34 PM |
| Q4 2020 | 158 | $339M | +$21.4M | -$20M | +$1.42M | TROW, ENPH, GRWG, AAPL, TPIC | 13F-HR | 2/8/2021, 02:02 PM |
| Q3 2020 | 147 | $275M | +$19.3M | -$18M | +$1.26M | TROW, ENPH, AAPL, GLW, GSK | 13F-HR | 11/16/2020, 02:43 PM |
| Q2 2020 | 139 | $259M | +$17.1M | -$31.7M | -$14.6M | TROW, ENPH, GSK, MSFT, MET | 13F-HR | 8/14/2020, 04:56 PM |
| Q1 2020 | 122 | $218M | +$8.4M | -$24.9M | -$16.5M | TROW, ENPH, AAPL, JNJ, BMY | 13F-HR | 5/15/2020, 01:09 PM |
| Q4 2019 | 142 | $294M | +$43.2M | -$17.8M | +$25.5M | TROW, ENPH, AAPL, GLW, JNJ | 13F-HR | 2/14/2020, 09:49 AM |
| Q3 2019 | 113 | $248M | +$10.9M | -$16.5M | -$5.6M | TROW, ENPH, AAPL, QCOM, MSFT | 13F-HR | 11/13/2019, 01:24 PM |
| Q2 2019 | 112 | $245M | +$13.6M | -$10.3M | +$3.34M | TROW, ENPH, AAPL, CY, QCOM | 13F-HR | 7/25/2019, 03:45 PM |
| Q1 2019 | 110 | $223M | +$11.2M | -$10.3M | +$910K | TROW, ENPH, AAPL, MSFT, JNJ | 13F-HR | 5/15/2019, 01:00 PM |
| Q4 2018 | 110 | $201M | +$5.06M | -$18M | -$13M | TROW, MSFT, JNJ, QCOM, GSK | 13F-HR | 2/7/2019, 08:54 AM |
| Q3 2018 | 119 | $258M | +$11.1M | -$13.9M | -$2.83M | TROW, MSFT, CRCM, QCOM, GLW | 13F-HR | 11/13/2018, 12:12 PM |
| Q2 2018 | 120 | $265M | +$10.8M | -$14.2M | -$3.5M | TROW, CRCM, DSKE, GSK, PAY | 13F-HR | 8/7/2018, 09:05 AM |
| Q1 2018 | 112 | $255M | +$18M | -$13.8M | +$4.17M | TROW, HDSN, CRCM, CY, JNJ | 13F-HR | 5/7/2018, 03:04 PM |
| Q4 2017 | 105 | $256M | +$17.2M | -$15.9M | +$1.33M | TROW, HDSN, SSNI, CRCM, TSEM | 13F-HR | 2/13/2018, 08:09 AM |
| Q3 2017 | 84 | $236M | +$12.2M | -$15.2M | -$3.01M | TROW, PLPM, HDSN, CUI, SSNI | 13F-HR | 11/13/2017, 04:12 PM |
| Q2 2017 | 87 | $211M | +$7.1M | -$7.77M | -$672K | TROW, HDSN, CUI, PLPM, SSNI | 13F-HR | 8/10/2017, 10:56 AM |
| Q1 2017 | 86 | $201M | +$12.6M | -$8.93M | +$3.7M | TROW, CUI, HDSN, PLPM, SSNI | 13F-HR | 5/4/2017, 09:32 AM |
| Q4 2016 | 86 | $209M | +$12.9M | -$20.9M | -$8M | TROW, CUI, HDSN, PLPM, SSNI | 13F-HR | 2/7/2017, 03:23 PM |
| Q3 2016 | 92 | $201M | +$15.5M | -$7.86M | +$7.67M | TROW, CUI, HDSN, PLPM, SSNI | 13F-HR | 11/10/2016, 04:02 PM |
| Q2 2016 | 85 | $195M | +$9.38M | -$12.3M | -$2.88M | TROW, PLPM, CUI, HDSN, SSNI | 13F-HR | 8/10/2016, 03:06 PM |
| Q1 2016 | 88 | $193M | +$8.26M | -$4.2M | +$4.06M | TROW, CUI, PLPM, HDSN, GE | 13F-HR | 5/13/2016, 03:09 PM |
| Q4 2015 | 88 | $189M | +$11.4M | -$27.1M | -$15.7M | TROW, CUI, PLPM, SSNI, HDSN | 13F-HR | 2/12/2016, 04:04 PM |
| Q3 2015 | 89 | $197M | +$9.74M | -$11.4M | -$1.67M | TROW, ADEP, CUI, PLPM, HDSN | 13F-HR | 11/12/2015, 01:52 PM |
| Q2 2015 | 99 | $216M | +$9.27M | -$11.7M | -$2.39M | TROW, CUI, HDSN, ADEP, PLPM | 13F-HR | 8/11/2015, 12:25 PM |
| Q1 2015 | 95 | $224M | +$124M | -$16M | +$108M | TROW, CUI, HDSN, PKT, SAAS | 13F-HR | 5/6/2015, 12:15 PM |
| Q4 2014 | 91 | $108M | +$11M | -$12.8M | -$1.75M | CUI, ADEP, HDSN, SAAS, PKT | 13F-HR | 2/9/2015, 01:41 PM |
| Q3 2014 | 91 | $111M | +$7.91M | -$10.5M | -$2.58M | CUI, SAAS, ADEP, HDSN, PKT | 13F-HR | 10/30/2014, 11:32 AM |
| Q2 2014 | 90 | $124M | +$22.9M | -$48.4M | -$25.5M | CUI, SAAS, ADEP, PKT, OVRL | 13F-HR | 8/8/2014, 12:27 PM |
| Q1 2014 | 93 | $133M | +$25.1M | -$31.1M | -$6.08M | ADEP, CUI, PLPM, OVRL, HDSN | 13F-HR | 4/30/2014, 01:26 PM |
| Q4 2013 | 83 | $139M | $0 | $0 | ADEP, SAAS, ACHC, CUI, HDSN | 13F-HR | 1/28/2014, 10:02 AM |