Back to EXEL

SAWGRASS ASSET MANAGEMENT LLC → EXEL

SAWGRASS ASSET MANAGEMENT LLC EXEL Position History

Exelixis, Inc. • Healthcare

Quarters held
4
Latest value
$19.1M
Q3 2026
Peak value
$19.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$13.2M
Q1 2026$12.5M
Q2 2026$17.8M
Q3 2026$19.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19.1M326.2K——
Q2 2026$17.8M327.3K——
Q1 2026$12.5M291.8K——
Q4 2025$13.2M300.6K——

Other funds holding EXEL

Other SAWGRASS ASSET MANAGEMENT LLC positions

AAPL

APPLE INC

$49.5M
MSFT

MICROSOFT CORP

$47.9M
MSFT

MICROSOFT CORP

$46.7M
NVDA

NVIDIA CORPORATION

$44.7M
AAPL

APPLE INC

$43.4M
AAPL

APPLE INC

$42.9M
GOOGN

ALPHABET INC

$40.5M
NVDA

NVIDIA CORPORATION

$40.1M