Yacktman Asset Management — TSN Trade History

Quarter-by-quarter changes in the Tyson Foods, Inc. position · CUSIP 902494103
Currently held · 5.8 YearsFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-11Add2,578,97064,100+2.5%$147.6M1.82%
2026 Q12026-05-01Add2,514,87025,490+1.0%$161.1M2.15%
2025 Q42026-02-03Reduce2,489,380-59,155-2.3%$145.9M2.04%
2025 Q32025-11-04Reduce2,548,535-63,771-2.4%$138.4M1.91%
2025 Q22025-08-06Reduce2,612,306-16,121-0.6%$146.1M1.96%
2025 Q12025-04-30Reduce2,628,427-39,387-1.5%$167.7M2.21%
2024 Q42025-01-29Reduce2,667,814-163,666-5.8%$153.2M1.79%
2024 Q32024-10-30Reduce2,831,480-222,012-7.3%$168.6M1.73%
2024 Q22024-08-02Reduce3,053,492-34,626-1.1%$174.5M1.64%
2024 Q12024-05-02Add3,088,11865,696+2.2%$181.4M1.63%
2023 Q42024-02-02Reduce3,022,422-31,981-1.0%$162.5M1.51%
2023 Q32023-11-01Reduce3,054,403-9,336-0.3%$154.2M1.52%
2023 Q22023-08-08Add3,063,73962,099+2.1%$156.4M1.48%
2023 Q12023-05-08Add3,001,64054,244+1.8%$178.1M1.76%
2022 Q42023-01-26Add2,947,39632,072+1.1%$183.5M1.83%
2022 Q32022-11-07Add2,915,3245,478+0.2%$192.2M2.10%
2022 Q22022-08-04Reduce2,909,846-154-0.0%$250.4M2.60%
2022 Q12022-05-02Add2,910,000157,733+5.7%$260.8M2.33%
2021 Q42022-02-02Add2,752,26731,453+1.2%$239.9M2.14%
2021 Q32021-11-01Reduce2,720,814-6,843-0.3%$214.8M2.07%
2021 Q22021-08-03Reduce2,727,657-3,303-0.1%$201.2M1.95%
2021 Q12021-05-04Add2,730,960131,323+5.1%$202.9M2.12%
2020 Q42021-02-01New2,599,6372,599,637$167.5M2.07%
2020 Q32020-10-30
2020 Q22020-08-06
2020 Q12020-05-04
2019 Q42020-02-04
2019 Q32019-11-05
2019 Q22019-08-02
2019 Q12019-05-02
2018 Q42019-02-04
2018 Q32018-11-08
2018 Q22018-08-03
2018 Q12018-05-09
2017 Q42018-02-02
2017 Q32017-11-03
2017 Q22017-08-03
2017 Q12017-05-03
2016 Q42017-01-31
2016 Q32016-11-01

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.