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HARRIS ASSOCIATES L P NDAQ Position History
Nasdaq, Inc. • Financial Services
Quarters held
22
Latest value
$626.4M
Q2 2026
Peak value
$819.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.9M |
| Q2 2023 | $1.4M |
| Q3 2023 | $1.2M |
| Q4 2023 | $1.2M |
| Q2 2024 | $12.2M |
| Q2 2024 | $439.7M |
| Q3 2024 | $16M |
| Q3 2024 | $611.6M |
| Q4 2024 | $17.2M |
| Q4 2024 | $647M |
| Q1 2025 | $19M |
| Q1 2025 | $640.5M |
| Q2 2025 | $20.3M |
| Q2 2025 | $674.6M |
| Q3 2025 | $16.7M |
| Q3 2025 | $505.7M |
| Q4 2025 | $17.6M |
| Q4 2025 | $819.8M |
| Q1 2026 | $14.4M |
| Q1 2026 | $665.6M |
| Q2 2026 | $11.5M |
| Q2 2026 | $626.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $626.4M | 7.95M | — | — |
| Q2 2026 | $11.5M | 145.5K | — | — |
| Q1 2026 | $665.6M | 7.84M | — | — |
| Q1 2026 | $14.4M | 169.9K | — | — |
| Q4 2025 | $819.8M | 8.44M | — | — |
| Q4 2025 | $17.6M | 181.6K | — | — |
| Q3 2025 | $505.7M | 5.72M | — | — |
| Q3 2025 | $16.7M | 188.6K | — | — |
| Q2 2025 | $674.6M | 7.54M | — | — |
| Q2 2025 | $20.3M | 227.3K | — | — |
| Q1 2025 | $640.5M | 8.44M | — | — |
| Q1 2025 | $19M | 249.9K | — | — |
| Q4 2024 | $647M | 8.37M | — | — |
| Q4 2024 | $17.2M | 222.2K | — | — |
| Q3 2024 | $611.6M | 8.38M | — | — |
| Q3 2024 | $16M | 219.8K | — | — |
| Q2 2024 | $439.7M | 7.30M | — | — |
| Q2 2024 | $12.2M | 203.2K | — | — |
| Q4 2023 | $1.2M | 20.9K | — | — |
| Q3 2023 | $1.2M | 25.2K | — | — |
| Q2 2023 | $1.4M | 28.7K | — | — |
| Q1 2023 | $1.9M | 35.3K | — | — |
Other funds holding NDAQ
$1.7B
$1.6B
$1.6B
$700.8M
$592.7M
$561.3M