Primecap Management CO Reduced Holdings in Q3 2024

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-1.93M
- 9.83%
$772.14 - $960.02 $1.49B - $1.85B
17.7M $15.7B
BIIB
Biogen Inc.

Healthcare
-23.2K
- 0.14%
$189.07 - $236.8 $4.39M - $5.5M
16.3M $3.16B
INTC
Intel Corp

Technology
-555K
- 0.71%
$18.9 - $34.87 $10.5M - $19.4M
77.3M $1.81B
KLAC
Kla Corp

Technology
-214K
- 3.88%
$696.17 - $892.35 $149M - $191M
5.3M $4.1B
WFC
Wells Fargo & Company

Financial Services
-5.19M
- 13.94%
$51.58 - $60.97 $268M - $316M
32M $1.81B
FDX
Fedex Corp

Industrials
-80.1K
- 0.63%
$254.64 - $313.52 $20.4M - $25.1M
12.7M $3.48B
GOOGL
Alphabet Inc.

Communication Services
-210K
- 1.11%
$148.65 - $191.18 $31.3M - $40.2M
18.7M $3.1B
MSFT
Microsoft Corp

Technology
-197K
- 1.96%
$395.15 - $467.56 $77.7M - $91.9M
9.85M $4.24B
ADBE
Adobe Inc.

Technology
-54.6K
- 0.95%
$508.13 - $586.55 $27.8M - $32M
5.68M $2.94B
GOOG
Alphabet Inc.

Communication Services
-135K
- 1.08%
$149.54 - $192.66 $20.2M - $26M
12.4M $2.07B
XOM
Exxon Mobil Corp

Energy
-1.43M
- 16.8%
$109.72 - $119.0 $157M - $170M
7.08M $830M
ASML
Asml Holding Nv

Technology
-19.3K
- 3.37%
$749.82 - $1098.95 $14.5M - $21.2M
553K $461M
HES
Hess Corp

Energy
-183K
- 2.26%
$126.3 - $155.44 $23.1M - $28.5M
7.91M $1.07B
AMAT
Applied Materials Inc

Technology
-113K
- 3.95%
$174.88 - $254.97 $19.7M - $28.8M
2.74M $554M
NTAP
Net App, Inc.

Technology
-359K
- 2.61%
$114.18 - $134.62 $41M - $48.4M
13.4M $1.66B
TXN
Texas Instruments Inc

Technology
-438K
- 2.86%
$194.6 - $194.6 $85.3M - $85.3M
14.9M $2.9B
INTU
Intuit Inc

Technology
-25.7K
- 1.54%
$602.97 - $670.49 $15.5M - $17.3M
1.65M $1.02B
NVDA
Nvidia Corp

Technology
-202K
- 0.93%
$98.91 - $134.91 $20M - $27.2M
21.5M $2.61B
ENTG
Entegris Inc

Technology
-3.15K
- 0.11%
$98.09 - $146.48 $308K - $461K
2.95M $332M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-194K
- 82.55%
$193.0 - $282.1 $37.3M - $54.6M
40.9K $9.52M
AZN
Astrazeneca PLC

Healthcare
-617K
- 1.45%
$76.67 - $87.62 $47.3M - $54.1M
42M $3.27B
EW
Edwards Lifesciences Corp

Healthcare
-26.3K
- 1.45%
$59.7 - $93.78 $1.57M - $2.47M
1.78M $118M
PINS
Pinterest, Inc.

Communication Services
-46.8K
- 1.14%
$28.66 - $43.51 $1.34M - $2.03M
4.04M $131M
FORM
Formfactor Inc

Technology
-38.5K
- 1.34%
$40.9 - $62.22 $1.57M - $2.39M
2.84M $130M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-117K
- 2.12%
$26.71 - $39.42 $3.13M - $4.62M
5.42M $173M
C
Citigroup Inc

Financial Services
-611K
- 17.11%
$56.11 - $67.61 $34.3M - $41.3M
2.96M $185M
TER
Teradyne, Inc

Technology
-72.7K
- 3.56%
$114.25 - $163.0 $8.3M - $11.8M
1.97M $263M
ACLS
Axcelis Technologies Inc

Technology
-15.4K
- 1.55%
$96.98 - $155.02 $1.49M - $2.38M
974K $102M
CRWD
Crowd Strike Holdings, Inc.

Technology
-63.4K
- 31.72%
$217.89 - $392.15 $13.8M - $24.9M
137K $38.3M
EVR
Evercore Inc.

Financial Services
-254K
- 42.02%
$211.0 - $258.67 $53.6M - $65.7M
351K $88.9M
LIVN
Liva Nova PLC

Healthcare
-353K
- 5.91%
$43.38 - $54.59 $15.3M - $19.3M
5.63M $296M
HPE
Hewlett Packard Enterprise CO

Technology
-420K
- 1.32%
$16.1 - $21.44 $6.77M - $9.01M
31.4M $642M
MBLY
Mobileye Global Inc.
-163K
- 8.48%
$10.57 - $27.89 $1.73M - $4.56M
1.76M $24.2M
OKTA
Okta, Inc.

Technology
-14.9K
- 1.1%
$71.0 - $100.39 $1.06M - $1.5M
1.34M $99.7M
RJF
Raymond James Financial Inc

Financial Services
-109K
- 0.9%
$106.39 - $125.13 $11.6M - $13.7M
12M $1.47B
DIS
Walt Disney CO

Communication Services
-61.8K
- 0.95%
$85.6 - $98.61 $5.29M - $6.09M
6.44M $619M
MXL
Maxlinear Inc

Technology
-215K
- 9.4%
$11.1 - $25.38 $2.38M - $5.45M
2.07M $30M
VLO
Valero Energy Corp

Energy
-77.4K
- 35.62%
$132.81 - $163.48 $10.3M - $12.7M
140K $18.9M
EOG
Eog Resources Inc

Energy
-34.7K
- 1.26%
$117.9 - $132.65 $4.09M - $4.6M
2.72M $335M
WEX
Wex Inc.

Technology
-123K
- 29.62%
$168.01 - $209.77 $20.6M - $25.7M
292K $61.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-99.4K
- 16.63%
$233.02 - $278.99 $23.2M - $27.7M
498K $131M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-83.2K
- 1.65%
$104.47 - $116.17 $8.69M - $9.67M
4.97M $537M
WDC
Western Digital Corp

Technology
-34.7K
- 2.9%
$56.25 - $80.24 $1.95M - $2.78M
1.16M $79.3M
SCHW
Schwab Charles Corp

Financial Services
-22.4K
- 2.11%
$61.74 - $76.08 $1.38M - $1.7M
1.04M $67.2M
OLED
Universal Display Corp Pa

Technology
-45.6K
- 2.41%
$157.72 - $236.42 $7.2M - $10.8M
1.85M $388M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.29K
- 1.29%
$114.58 - $153.15 $606K - $810K
404K $46.5M
CTRA
Coterra Energy Inc.

Energy
-28.6K
- 0.86%
$22.62 - $27.37 $646K - $782K
3.29M $78.8M
DELL
Dell Technologies Inc.

Technology
-7K
- 1.64%
$87.89 - $145.97 $615K - $1.02M
421K $49.9M
BB
Blackberry LTD

Technology
-5.03M
- 15.1%
$2.11 - $2.63 $10.6M - $13.2M
28.3M $74.4M
Activity Summary
Buys All Purchases 78 New Holdings 7 Increased Positions 71 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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