Fisher Asset Management, LLC
Holdings in FLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,423,464 | 1,865,429 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $101,351,902 | 1,907,262 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $97,298,809 | 1,858,621 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $50,765,028 | 1,039,415 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $42,875,638 | 745,404 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $29,977,873 | 579,955 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $26,842,974 | 558,066 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $24,889,159 | 544,859 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $22,602,038 | 548,327 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $22,204,744 | 558,329 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,739,767 | 558,271 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $19,298,060 | 567,590 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $13,483,829 | 439,499 | Shares | Defined | 2023-02-03 |