Fundsmith (Terry Smith) — FTNT Trade History
Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Currently held · 6 YearsFirst seen: 2020 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,629,938 | -2,526,737 | -41.0% | $557.6M | 4.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,156,675 | -359,336 | -5.5% | $503.1M | 3.92% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,516,011 | -1,904,081 | -22.6% | $517.4M | 3.02% |
| 2025 Q3 | 2025-11-14 | Add | 8,420,092 | 1,730 | +0.0% | $708.0M | 3.58% |
| 2025 Q2 | 2025-08-14 | Reduce | 8,418,362 | -104,678 | -1.2% | $890.0M | 3.87% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,523,040 | -7,383 | -0.1% | $820.4M | 3.73% |
| 2024 Q4 | 2025-02-14 | Reduce | 8,530,423 | -1,587,870 | -15.7% | $806.0M | 3.44% |
| 2024 Q3 | 2024-11-14 | Reduce | 10,118,293 | -167,371 | -1.6% | $784.7M | 3.10% |
| 2024 Q2 | 2024-08-14 | Add | 10,285,664 | 2,110,679 | +25.8% | $619.9M | 2.53% |
| 2024 Q1 | 2024-05-15 | Add | 8,174,985 | 843,141 | +11.5% | $558.4M | 2.19% |
| 2023 Q4 | 2024-02-14 | Add | 7,331,844 | 2,407,603 | +48.9% | $429.1M | 1.80% |
| 2023 Q3 | 2023-11-14 | Add | 4,924,241 | 2,610,938 | +112.9% | $289.0M | 1.31% |
| 2023 Q2 | 2023-08-14 | Hold | 2,313,303 | — | 0.0% | $174.9M | 0.73% |
| 2023 Q1 | 2023-05-15 | Hold | 2,313,303 | — | 0.0% | $153.7M | 0.66% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,313,303 | -2,554 | -0.1% | $113.1M | 0.52% |
| 2022 Q3 | 2022-11-14 | Add | 2,315,857 | 26,787 | +1.2% | $113.8M | 0.54% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,289,070 | -20,895 | -0.9% | $129.5M | 0.57% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,309,965 | -868,910 | -27.3% | $157.9M | 0.54% |
| 2021 Q4 | 2022-02-14 | Add | 3,178,875 | 6,800 | +0.2% | $228.5M | 0.56% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,172,075 | -588,075 | -15.6% | $185.3M | 0.51% |
| 2021 Q2 | 2021-08-13 | Add | 3,760,150 | 20,610 | +0.6% | $179.1M | 0.50% |
| 2021 Q1 | 2021-05-14 | Add | 3,739,540 | 15,685 | +0.4% | $137.9M | 0.44% |
| 2020 Q4 | 2021-02-12 | Add | 3,723,855 | 2,661,630 | +250.6% | $110.6M | 0.37% |
| 2020 Q3 | 2020-11-12 | New | 1,062,225 | 1,062,225 | — | $25.0M | 0.10% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.