Back to HARRIS ASSOCIATES L P HARRIS ASSOCIATES L P

NDAQNDAQ
29 quarters

Position history for HARRIS ASSOCIATES L PHARRIS ASSOCIATES L P's holdings in NASDAQ OMX GROUP/THE

HARRIS ASSOCIATES L P holds 8.1M shares of NDAQ (NASDAQ OMX GROUP/THE), worth $637.9M as of 2026-Q2. The position was increased (+1.0% shares). NDAQ represents 0.8% of HARRIS ASSOCIATES L P's portfolio.

Current Value

$637.9M

Current Shares

8.1M

Total Value Change

+$627.8M

Total Shares Change

+8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.1M
+1.0%
$637.9M0.8%$78.82
45
2026-Q1
Decreased
8M
-7.1%
$680M0.9%$87.42
0
2025-Q4
Increased
8.6M
+46.0%
$837.4M1.1%$98.18
68
2025-Q3
Decreased
5.9M
-24.0%
$522.3M0.8%$88.44
0
2025-Q2
Decreased
7.8M
-10.6%
$694.9M1.1%$88.56
0
2025-Q1
Increased
8.7M
+1.2%
$659.5M1.1%$74.24
50
2024-Q4
Decreased
8.6M
-0.1%
$664.2M0.9%$76.46
0
2024-Q3
Increased
8.6M
+14.6%
$627.6M0.8%$71.50
51
2024-Q2
New
7.5M
-
$451.9M0.8%$59.15
61
2024-Q1
Exited
0
-100.0%
$00.0%$61.69
0
2023-Q4
Decreased
20,915
-17.1%
$1.2M0.0%$56.63
0
2023-Q3
Decreased
25,222
-12.1%
$1.2M0.0%$47.14
0
2023-Q2
Decreased
28,707
-18.7%
$1.4M0.0%$48.16
0
2023-Q1
Decreased
35,308
-10.1%
$1.9M0.0%$51.97
0
2022-Q4
Decreased
39,291
-18.1%
$2.4M0.0%$58.78
0
2022-Q3
Decreased
47,991
-6.8%
$2.7M0.0%$54.56
0
2022-Q2
Decreased
51,465
-11.3%
$7.9M0.0%$48.59
0
2022-Q1
Decreased
58,028
-8.2%
$10.3M0.0%$57.51
0
2021-Q4
Decreased
63,176
-72.3%
$13.3M0.0%$65.91
0
2021-Q3
Decreased
228,352
-13.5%
$44.1M0.1%$60.98
0
2021-Q2
Increased
263,972
+16.0%
$46.4M0.1%$55.44
34
2021-Q1
Decreased
227,518
-0.0%
$33.6M0.1%$46.07
0
2020-Q4
Increased
227,620
+0.1%
$30.2M0.1%$40.53
29
2020-Q3
Decreased
227,380
-4.9%
$27.9M0.1%$37.66
0
2020-Q2
Decreased
239,070
-3.0%
$28.6M0.1%$36.33
0
2020-Q1
Increased
246,355
+14.6%
$23.4M0.1%$30.61
33
2019-Q4
Increased
215,045
+32.9%
$23M0.0%$32.78
37
2019-Q3
Increased
161,855
+54.7%
$16.1M0.0%$30.52
40
2019-Q2
New
104,625
-
$10.1M0.0%$29.19
38

Other major holders of NDAQ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, THOMA BRAVO, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used