Massachusetts Financial Services CO Reduced Holdings in Q3 2024

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-15.8M
- 19.16%
$98.91 - $134.91 $1.57B - $2.14B
66.8M $8.12B
MSFT
Microsoft Corp

Technology
-1.65M
- 4.38%
$395.15 - $467.56 $651M - $770M
35.9M $15.4B
GOOGL
Alphabet Inc.

Communication Services
-3.27M
- 6.94%
$148.65 - $191.18 $486M - $625M
43.8M $7.27B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.55M
- 18.35%
$147.95 - $191.05 $673M - $868M
20.2M $3.51B
CDNS
Cadence Design Systems Inc

Technology
-1.57M
- 16.64%
$246.84 - $321.11 $388M - $505M
7.88M $2.14B
LLY
Eli Lilly & CO

Healthcare
-634K
- 24.71%
$772.14 - $960.02 $489M - $608M
1.93M $1.71B
AMAT
Applied Materials Inc

Technology
-2.3M
- 59.79%
$174.88 - $254.97 $401M - $585M
1.54M $312M
LRCX
Lam Research Corp

Technology
-275K
- 21.96%
$731.56 - $1127.3 $201M - $310M
979K $799M
VMC
Vulcan Materials CO

Basic Materials
-2.14M
- 29.82%
$231.83 - $274.51 $497M - $588M
5.04M $1.26B
SNPS
Synopsys Inc

Technology
-438K
- 17.86%
$463.97 - $621.3 $203M - $272M
2.01M $1.02B
JPM
Jpmorgan Chase & CO

Financial Services
-3.02M
- 10.79%
$194.9 - $224.8 $588M - $678M
24.9M $5.26B
AME
Ametek Inc

Industrials
-2.39M
- 32.58%
$152.74 - $176.01 $366M - $421M
4.96M $851M
ASML
Asml Holding Nv

Technology
-165K
- 13.83%
$749.82 - $1098.95 $124M - $181M
1.03M $855M
CMCSA
Comcast Corp

Communication Services
-11.9M
- 21.47%
$37.33 - $41.78 $443M - $496M
43.4M $1.81B
GOOG
Alphabet Inc.

Communication Services
-1.7M
- 59.93%
$149.54 - $192.66 $254M - $328M
1.14M $190M
MLM
Martin Marietta Materials Inc

Basic Materials
-606K
- 99.44%
$502.48 - $593.35 $304M - $359M
3.43K $1.84M
QCOM
Qualcomm Inc

Technology
-1.25M
- 38.86%
$156.12 - $209.64 $195M - $262M
1.97M $335M
ADBE
Adobe Inc.

Technology
-540K
- 86.88%
$508.13 - $586.55 $274M - $317M
81.5K $42.2M
KLAC
Kla Corp

Technology
-207K
- 7.37%
$696.17 - $892.35 $144M - $185M
2.6M $2.02B
GS
Goldman Sachs Group Inc

Financial Services
-982K
- 22.25%
$459.02 - $510.25 $451M - $501M
3.43M $1.7B
BSX
Boston Scientific Corp

Healthcare
-6.12M
- 19.25%
$72.96 - $84.0 $446M - $514M
25.7M $2.15B
COP
Conocophillips

Energy
-380K
- 1.41%
$102.3 - $116.61 $38.8M - $44.3M
26.6M $2.8B
NXPI
Nxp Semiconductors N.V.

Technology
-208K
- 2.56%
$225.14 - $290.78 $46.7M - $60.4M
7.9M $1.9B
ORCL
Oracle Corp

Technology
-2.96M
- 36.4%
$125.9 - $170.35 $373M - $505M
5.18M $882M
BA
Boeing CO

Industrials
-95.4K
- 1.25%
$152.04 - $190.6 $14.5M - $18.2M
7.52M $1.14B
HON
Honeywell International Inc

Industrials
-649K
- 5.05%
$196.73 - $220.21 $128M - $143M
12.2M $2.52B
MRK
Merck & Co., Inc.

Healthcare
-1.08M
- 11.14%
$111.15 - $128.97 $120M - $139M
8.59M $976M
V
Visa Inc.

Financial Services
-1.57M
- 9.26%
$253.74 - $291.56 $399M - $458M
15.4M $4.23B
FANG
Diamondback Energy, Inc.

Energy
-737K
- 27.39%
$168.46 - $210.94 $124M - $155M
1.95M $337M
ADI
Analog Devices Inc

Technology
-950K
- 7.3%
$200.56 - $243.33 $191M - $231M
12.1M $2.78B
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.56M
- 64.93%
$31.02 - $58.9 $79.5M - $151M
1.38M $43.4M
DXCM
Dexcom Inc

Healthcare
-1.01M
- 41.33%
$64.0 - $116.06 $64.5M - $117M
1.43M $95.9M
NVT
N Vent Electric PLC

Industrials
-1.64M
- 33.66%
$60.72 - $81.19 $99.8M - $134M
3.24M $228M
MPWR
Monolithic Power Systems Inc

Technology
-263K
- 27.97%
$757.04 - $947.16 $199M - $249M
678K $627M
CPRT
Copart Inc

Consumer Cyclical
-2.37M
- 30.06%
$49.19 - $55.54 $117M - $132M
5.52M $289M
CNI
Canadian National Railway CO

Industrials
-1M
- 6.74%
$110.1 - $123.65 $110M - $124M
13.9M $1.62B
MU
Micron Technology Inc

Technology
-968K
- 99.0%
$86.27 - $136.82 $83.5M - $132M
9.8K $1.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.19M
- 16.34%
$77.22 - $89.49 $246M - $285M
16.3M $1.45B
CVX
Chevron Corp

Energy
-156K
- 1.83%
$137.88 - $161.97 $21.5M - $25.2M
8.38M $1.23B
TGT
Target Corp

Consumer Defensive
-1.06M
- 10.36%
$133.47 - $159.25 $142M - $169M
9.18M $1.43B
ONTO
Onto Innovation Inc.

Technology
-351K
- 41.01%
$158.45 - $238.04 $55.7M - $83.6M
505K $105M
GIB
Cgi Inc

Technology
-1.13M
- 36.2%
$99.02 - $116.4 $112M - $132M
2M $230M
NOC
Northrop Grumman Corp

Industrials
-691K
- 22.54%
$423.73 - $533.14 $293M - $368M
2.37M $1.25B
SBUX
Starbucks Corp

Consumer Cyclical
-1.45M
- 48.07%
$72.51 - $98.6 $105M - $143M
1.57M $153M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-174K
- 19.7%
$193.0 - $282.1 $33.6M - $49.2M
710K $165M
UBS
Ubs Group Ag

Financial Services
-6.87M
- 7.0%
$27.97 - $31.42 $192M - $216M
91.3M $2.82B
BIO
Bio Rad Laboratories, Inc.

Healthcare
-294K
- 84.46%
$263.97 - $344.64 $77.7M - $101M
54.2K $18.1M
APH
Amphenol Corp

Technology
-385K
- 1.66%
$58.39 - $70.41 $22.5M - $27.1M
22.8M $1.49B
MSI
Motorola Solutions, Inc.

Technology
-260K
- 35.95%
$385.65 - $450.49 $100M - $117M
463K $208M
Activity Summary
Buys All Purchases 377 New Holdings 51 Increased Positions 326 Sells All Sells 461 Reductions 461 Sold out 0 Options Calls 0 Puts 2
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