PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HLIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,070,256 | 108,216 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,065,927 | 104,708 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $942,312 | 99,505 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $838,914 | 87,478 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,110,063 | 83,905 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,004,657 | 137,588 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,637,301 | 139,108 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,820,367 | 135,444 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,163,453 | 165,909 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,909,638 | 198,301 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,579,389 | 159,517 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,697,749 | 184,904 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,725,022 | 208,017 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,405,232 | 184,027 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $151,334,381 | 17,454,946 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $165,557,071 | 17,820,998 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $206,239,341 | 17,537,359 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $155,269,082 | 17,745,038 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $151,143,948 | 17,739,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $129,743,250 | 16,548,884 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $122,893,771 | 16,629,739 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $87,623,281 | 15,703,097 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $75,811,591 | 15,960,335 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $90,869,172 | 15,775,898 | Shares | Sole | 2020-05-15 |