Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

CHKPCHKP
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in CHECK POINT SOFTWARE TECH LT

FIRST TRUST ADVISORS LP holds 2.5M shares of CHKP (CHECK POINT SOFTWARE TECH LT), worth $334.9M as of 2026-Q2. The position was increased (+5.8% shares). CHKP represents 0.2% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$334.9M

Current Shares

2.5M

Total Value Change

+$235.9M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+5.8%
$334.9M0.2%$131.43
39
2026-Q1
Decreased
2.4M
-9.3%
$344M0.2%$142.85
0
2025-Q4
Increased
2.7M
+6.3%
$492.6M0.4%$185.56
40
2025-Q3
Increased
2.5M
+31.4%
$516.7M0.4%$206.91
48
2025-Q2
Increased
1.9M
+9.6%
$420.3M0.3%$221.25
41
2025-Q1
Decreased
1.7M
-4.9%
$395.2M0.3%$227.92
0
2024-Q4
Increased
1.8M
+17.4%
$340.3M0.3%$186.70
43
2024-Q3
Decreased
1.6M
-13.7%
$299.4M0.3%$192.81
0
2024-Q2
Increased
1.8M
+24.0%
$296.9M0.3%$165.00
45
2024-Q1
Increased
1.5M
+15.7%
$238M0.2%$164.01
42
2023-Q4
Decreased
1.3M
-1.3%
$191.7M0.2%$152.79
0
2023-Q3
Decreased
1.3M
-2.3%
$169.4M0.2%$133.28
0
2023-Q2
Increased
1.3M
+3.6%
$163.4M0.2%$125.62
38
2023-Q1
Increased
1.3M
+6.1%
$163.3M0.2%$130.00
39
2022-Q4
Decreased
1.2M
-17.7%
$149.4M0.2%$126.16
0
2022-Q3
Increased
1.4M
+0.6%
$161.1M0.2%$112.02
36
2022-Q2
Increased
1.4M
+4.1%
$174.1M0.2%$121.78
38
2022-Q1
Decreased
1.4M
-15.8%
$189.9M0.2%$138.26
0
2021-Q4
Decreased
1.6M
-26.1%
$190.1M0.2%$116.56
0
2021-Q3
Increased
2.2M
+18.4%
$249.5M0.3%$113.04
43
2021-Q2
Increased
1.9M
+3.7%
$216.5M0.2%$116.13
38
2021-Q1
Increased
1.8M
+19.3%
$201.3M0.2%$111.97
43
2020-Q4
Increased
1.5M
+24.6%
$200.2M0.3%$132.91
45
2020-Q3
Increased
1.2M
+2.0%
$145.5M0.2%$120.34
37
2020-Q2
Increased
1.2M
+22.4%
$127.3M0.2%$107.43
43
2020-Q1
Decreased
967,975
-8.5%
$97.3M0.2%$100.54
0
2019-Q4
Increased
1.1M
+8.5%
$117.3M0.2%$110.96
39
2019-Q3
Increased
974,584
+11.7%
$106.7M0.2%$109.50
40
2019-Q2
Decreased
872,515
-14.5%
$100.9M0.2%$115.61
0
2019-Q1
Increased
1M
+5.8%
$129M0.3%$126.49
38
2018-Q4
New
964,510
-
$99M0.2%$102.65
50

Other major holders of CHKP: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc.

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