Davis Selected Advisers (Chris Davis) — SAP Trade History
Quarter-by-quarter changes in the SAP SE - ADR position · CUSIP 803054204
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 60,529 | -256,893 | -80.9% | $9.3M | 0.04% |
| 2026 Q1 | 2026-05-07 | Add | 317,422 | 261,075 | +463.3% | $54.3M | 0.25% |
| 2025 Q4 | 2026-02-02 | Add | 56,347 | 9,560 | +20.4% | $13.7M | 0.06% |
| 2025 Q3 | 2025-12-29 | Add | 46,787 | 18 | +0.0% | $12.5M | 0.07% |
| 2025 Q2 | 2025-08-08 | Reduce | 46,769 | -29,357 | -38.6% | $14.2M | 0.08% |
| 2025 Q1 | 2025-05-12 | Reduce | 76,126 | -21,361 | -21.9% | $20.4M | 0.12% |
| 2024 Q4 | 2025-02-07 | Reduce | 97,487 | -1,868 | -1.9% | $24.0M | 0.14% |
| 2024 Q3 | 2024-11-08 | Add | 99,355 | 548 | +0.6% | $22.8M | 0.13% |
| 2024 Q2 | 2024-08-07 | Reduce | 98,807 | -18,245 | -15.6% | $19.9M | 0.12% |
| 2024 Q1 | 2024-05-14 | Reduce | 117,052 | -22,315 | -16.0% | $22.8M | 0.13% |
| 2023 Q4 | 2024-02-12 | Reduce | 139,367 | -1,545 | -1.1% | $21.5M | 0.12% |
| 2023 Q3 | 2023-11-09 | Add | 140,912 | 13 | +0.0% | $18.2M | 0.11% |
| 2023 Q2 | 2023-08-09 | Reduce | 140,899 | -1,181 | -0.8% | $19.3M | 0.12% |
| 2023 Q1 | 2023-05-08 | Reduce | 142,080 | -755 | -0.5% | $18.0M | 0.12% |
| 2022 Q4 | 2023-02-10 | Add | 142,835 | 30,727 | +27.4% | $14.7M | 0.10% |
| 2022 Q3 | 2022-11-10 | Reduce | 112,108 | -784 | -0.7% | $9.1M | 0.07% |
| 2022 Q2 | 2022-08-11 | Reduce | 112,892 | -360 | -0.3% | $10.2M | 0.07% |
| 2022 Q1 | 2022-05-12 | Reduce | 113,252 | -2,436 | -2.1% | $12.6M | 0.06% |
| 2021 Q4 | 2022-02-11 | Reduce | 115,688 | -9,108 | -7.3% | $16.2M | 0.07% |
| 2021 Q3 | 2021-11-12 | Reduce | 124,796 | -429 | -0.3% | $16.9M | 0.08% |
| 2021 Q2 | 2021-08-13 | Add | 125,225 | 985 | +0.8% | $17.6M | 0.07% |
| 2021 Q1 | 2021-05-13 | Reduce | 124,240 | -196 | -0.2% | $15.3M | 0.07% |
| 2020 Q4 | 2021-02-12 | Add | 124,436 | 11,388 | +10.1% | $16.2M | 0.08% |
| 2020 Q3 | 2020-11-12 | Reduce | 113,048 | -5,342 | -4.5% | $17.6M | 0.10% |
| 2020 Q2 | 2020-08-12 | Reduce | 118,390 | -3,338 | -2.7% | $16.6M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 121,728 | -7,912 | -6.1% | $13.5M | 0.09% |
| 2019 Q4 | 2020-02-13 | Reduce | 129,640 | -5,887 | -4.3% | $17.4M | 0.08% |
| 2019 Q3 | 2019-11-13 | Reduce | 135,527 | -4,598 | -3.3% | $16.0M | 0.08% |
| 2019 Q2 | 2019-08-13 | Reduce | 140,125 | -5,012 | -3.5% | $19.2M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 145,137 | 3,372 | +2.4% | $16.8M | 0.08% |
| 2018 Q4 | 2019-02-12 | Reduce | 141,765 | -1,149 | -0.8% | $14.1M | 0.08% |
| 2018 Q3 | 2018-11-13 | Reduce | 142,914 | -3,614 | -2.5% | $17.6M | 0.08% |
| 2018 Q2 | 2018-08-13 | Add | 146,528 | 144 | +0.1% | $16.9M | 0.07% |
| 2018 Q1 | 2018-05-14 | Add | 146,384 | 3,558 | +2.5% | $15.4M | 0.07% |
| 2017 Q4 | 2018-02-13 | Add | 142,826 | 961 | +0.7% | $16.0M | 0.07% |
| 2017 Q3 | 2017-11-16 | Add | 141,865 | 486 | +0.3% | $15.5M | 0.07% |
| 2017 Q2 | 2017-08-09 | Add | 141,379 | 4,409 | +3.2% | $14.8M | 0.07% |
| 2017 Q1 | 2017-05-12 | Add | 136,970 | 1,217 | +0.9% | $13.4M | 0.06% |
| 2016 Q4 | 2017-02-13 | Add | 135,753 | 5,364 | +4.1% | $11.7M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 130,389 | 130,389 | — | $11.9M | 0.05% |
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.