Harris Associates (Bill Nygren) — NDAQ Trade History
Quarter-by-quarter changes in the NASDAQ INC position · CUSIP 631103108
Currently held · 2.3 YearsFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,092,686 | 82,503 | +1.0% | $637.9M | 0.85% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,010,183 | -611,506 | -7.1% | $680.0M | 0.91% |
| 2025 Q4 | 2026-02-17 | Add | 8,621,689 | 2,716,280 | +46.0% | $837.4M | 1.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,905,409 | -1,866,321 | -24.0% | $522.3M | 0.84% |
| 2025 Q2 | 2025-08-14 | Reduce | 7,771,730 | -921,739 | -10.6% | $694.9M | 1.13% |
| 2025 Q1 | 2025-05-15 | Add | 8,693,469 | 101,983 | +1.2% | $659.5M | 1.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 8,591,486 | -4,536 | -0.1% | $664.2M | 0.87% |
| 2024 Q3 | 2024-11-14 | Add | 8,596,022 | 1,096,090 | +14.6% | $627.6M | 0.82% |
| 2024 Q2 | 2024-08-14 | New | 7,499,932 | 7,499,932 | — | $451.9M | 0.77% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -20,915 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 20,915 | -4,307 | -17.1% | $1.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 25,222 | -3,485 | -12.1% | $1.2M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 28,707 | -6,601 | -18.7% | $1.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 35,308 | -3,983 | -10.1% | $1.9M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 39,291 | -8,700 | -18.1% | $2.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 47,991 | -106,404 | -68.9% | $2.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 154,395 | -19,689 | -11.3% | $7.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 174,084 | -15,444 | -8.1% | $10.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 189,528 | -495,528 | -72.3% | $13.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 685,056 | -106,860 | -13.5% | $44.1M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 791,916 | 109,362 | +16.0% | $46.4M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 682,554 | -306 | -0.0% | $33.5M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 682,860 | 720 | +0.1% | $30.2M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 682,140 | -35,070 | -4.9% | $27.9M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 717,210 | -21,855 | -3.0% | $28.6M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 739,065 | 93,930 | +14.6% | $23.4M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 645,135 | 159,570 | +32.9% | $23.0M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 485,565 | 171,690 | +54.7% | $16.1M | 0.03% |
| 2019 Q2 | 2019-08-14 | New | 313,875 | 313,875 | — | $10.1M | 0.02% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.