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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AMG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,077,872 253,263
2025-12-31 $70,291,312 243,830
2025-09-30 $48,573,674 203,723
2025-06-30 $33,130,951 168,374
2025-03-31 $28,360,607 168,783
2024-12-31 $28,886,353 156,210
2024-09-30 $15,068,905 84,752
2024-06-30 $11,136,074 71,280
2024-03-31 $11,297,358 67,459
2023-12-31 $9,527,346 62,920
2023-09-30 $8,879,282 68,124
2023-06-30 $9,824,689 65,546
2023-03-31 $5,626,017 39,503
2022-12-31 $4,972,959 31,389
2022-09-30 $928,355 8,300
2022-06-30 $945,742 8,111
2022-03-31 $804,260 5,706
2021-12-31 $933,923 5,677
2021-09-30 $991,905 6,565
2021-06-30 $1,011,154 6,557
2021-03-31 $1,011,764 6,789
2020-12-31 $683,017 6,716
2020-09-30 $473,805 6,929
2020-06-30 $466,596 6,258
2020-03-31 $328,286 5,551