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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

773 positions · $261,535,198,239 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BOX

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,038,968 593,865
2025-12-31 $18,159,497 607,138
2025-09-30 $21,404,077 663,281
2025-06-30 $22,654,470 662,993
2025-03-31 $24,796,658 803,521
2024-12-31 $27,096,936 857,498
2024-09-30 $5,391,089 164,714
2024-06-30 $4,162,237 157,422
2024-03-31 $4,174,962 147,421
2023-12-31 $3,671,500 143,362
2023-09-30 $3,153,255 130,246
2023-06-30 $2,444,180 83,192
2023-03-31 $1,821,934 68,008
2022-12-31 $2,110,209 67,787
2022-09-30 $1,651,446 67,710
2022-06-30 $1,484,768 59,060