Capital Research Global Investors — APD Trade History
Quarter-by-quarter changes in the AIR PRODUCTS AND CHEMICALS I position · CUSIP 009158106
Currently held · 5.5 YearsFirst seen: 2021 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 10,602,157 | 191,647 | +1.8% | $3.11B | 0.43% |
| 2026 Q1 | 2026-05-13 | Reduce | 10,410,510 | -1,494,027 | -12.6% | $3.02B | 0.47% |
| 2025 Q4 | 2026-02-11 | Add | 11,904,537 | 137,595 | +1.2% | $2.94B | 0.54% |
| 2025 Q3 | 2025-11-13 | Add | 11,766,942 | 272,197 | +2.4% | $3.21B | 0.60% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,494,745 | -2,102,002 | -15.5% | $3.24B | 0.65% |
| 2025 Q1 | 2025-05-12 | Add | 13,596,747 | 283,324 | +2.1% | $4.01B | 0.87% |
| 2024 Q4 | 2025-02-13 | Reduce | 13,313,423 | -988,725 | -6.9% | $3.86B | 0.79% |
| 2024 Q3 | 2024-11-13 | Reduce | 14,302,148 | -631,054 | -4.2% | $4.26B | 0.89% |
| 2024 Q2 | 2024-08-13 | Add | 14,933,202 | 3,703,151 | +33.0% | $3.85B | 0.85% |
| 2024 Q1 | 2024-05-14 | Add | 11,230,051 | 4,309,040 | +62.3% | $2.72B | 0.62% |
| 2023 Q4 | 2024-02-13 | Add | 6,921,011 | 4,330,471 | +167.2% | $1.89B | 0.47% |
| 2023 Q3 | 2023-11-13 | Add | 2,590,540 | 1,469 | +0.1% | $734.2M | 0.20% |
| 2023 Q2 | 2023-08-11 | Add | 2,589,071 | 248,704 | +10.6% | $775.5M | 0.21% |
| 2023 Q1 | 2023-05-15 | Add | 2,340,367 | 269,260 | +13.0% | $672.2M | 0.19% |
| 2022 Q4 | 2023-02-14 | Add | 2,071,107 | 102,414 | +5.2% | $638.4M | 0.19% |
| 2022 Q3 | 2022-11-14 | Add | 1,968,693 | 973,565 | +97.8% | $458.2M | 0.15% |
| 2022 Q2 | 2022-08-15 | Add | 995,128 | 226,154 | +29.4% | $239.3M | 0.07% |
| 2022 Q1 | 2022-05-19 | Add | 768,974 | 1,029 | +0.1% | $192.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 767,945 | 219 | +0.0% | $233.7M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 767,726 | 359 | +0.0% | $196.6M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 767,367 | 101,137 | +15.2% | $220.8M | 0.05% |
| 2021 Q1 | 2021-05-14 | New | 666,230 | 666,230 | — | $187.4M | 0.05% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.