Hedge Fund - Fisher Asset Management
Littelfuse Inc (LFUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $51,864,664 | 0.02% | 214,007 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $56,910,621 | 0.03% | 212,702 | $239.45 |
| 3 | 2023 - Q3 (2023-09-30) | $62,397,352 | 0.03% | 252,294 | $270.74 |
| 4 | 2023 - Q2 (2023-06-30) | $74,825,886 | 0.04% | 256,860 | $261.83 |
| 5 | 2023 - Q1 (2023-03-31) | $68,191,640 | 0.04% | 254,361 | $256.92 |
| 6 | 2022 - Q4 (2022-12-31) | $58,924,000 | 0.03% | 267,594 | $223.14 |
| 7 | 2022 - Q3 (2022-09-30) | $54,710,000 | 0.04% | 275,352 | $238.82 |
| 8 | 2022 - Q2 (2022-06-30) | $71,179,000 | 0.05% | 280,188 | $250.79 |
| 9 | 2022 - Q1 (2022-03-31) | $71,755,000 | 0.04% | 287,698 | $265.35 |
| 10 | 2021 - Q4 (2021-12-31) | $91,398,000 | 0.05% | 290,448 | $302.36 |
| 11 | 2021 - Q3 (2021-09-30) | $79,059,000 | 0.04% | 289,307 | $266.56 |
| 12 | 2021 - Q2 (2021-06-30) | $74,998,000 | 0.04% | 294,353 | $260.68 |
| 13 | 2021 - Q1 (2021-03-31) | $82,659,000 | 0.05% | 312,582 | $266.24 |
| 14 | 2020 - Q4 (2020-12-31) | $85,796,000 | 0.06% | 336,906 | $221.42 |
| 15 | 2020 - Q3 (2020-09-30) | $62,508,000 | 0.05% | 352,477 | $177.53 |
| 16 | 2020 - Q2 (2020-06-30) | $61,551,000 | 0.06% | 360,728 | $151.78 |
| 17 | 2020 - Q1 (2020-03-31) | $49,830,000 | 0.06% | 373,481 | $167.33 |
| 18 | 2019 - Q4 (2019-12-31) | $81,452,000 | 0.08% | 425,784 | $183.47 |
| 19 | 2019 - Q3 (2019-09-30) | $91,932,000 | 0.1% | 518,479 | $169.13 |
| 20 | 2019 - Q2 (2019-06-30) | $93,001,000 | 0.1% | 525,696 | $181.41 |
| 21 | 2019 - Q1 (2019-03-31) | $96,360,000 | 0.11% | 528,059 | $184.61 |
| 22 | 2018 - Q4 (2018-12-31) | $92,032,000 | 0.12% | 536,694 | $178.39 |
| 23 | 2018 - Q3 (2018-09-30) | $106,016,000 | 0.12% | 535,731 | $219.98 |
| 24 | 2018 - Q2 (2018-06-30) | $121,758,000 | 0.15% | 533,603 | $214.58 |
| 25 | 2018 - Q1 (2018-03-31) | $111,628,000 | 0.14% | 536,210 | $209.75 |
| 26 | 2017 - Q4 (2017-12-31) | $108,682,000 | 0.14% | 549,397 | $200.51 |
| 27 | 2017 - Q2 (2017-06-30) | $94,963,000 | 0.14% | 575,531 | $160.63 |
| 28 | 2017 - Q1 (2017-03-31) | $93,941,000 | 0.15% | 587,461 | $158.51 |
| 29 | 2016 - Q4 (2016-12-31) | $72,649,000 | 0.12% | 478,680 | $142.67 |
| 30 | 2016 - Q3 (2016-09-30) | $55,114,000 | 0.09% | 427,873 | $122.54 |
| 31 | 2016 - Q2 (2016-06-30) | $42,737,000 | 0.07% | 361,838 | $116.34 |
| 32 | 2016 - Q1 (2016-03-31) | $27,436,000 | 0.05% | 227,419 | $110.20 |
| 33 | 2015 - Q4 (2015-12-31) | $22,529,000 | 0.04% | 210,529 | $102.94 |
| 34 | 2015 - Q3 (2015-09-30) | $16,456,000 | 0.03% | 180,540 | $91.09 |
| 35 | 2015 - Q2 (2015-06-30) | $14,958,000 | 0.02% | 157,640 | $97.65 |
| 36 | 2015 - Q1 (2015-03-31) | $16,100,000 | 0.03% | 161,990 | $97.71 |
| 37 | 2014 - Q4 (2014-12-31) | $6,757,000 | 0.01% | 69,895 | $92.87 |
| 38 | 2014 - Q3 (2014-09-30) | $5,856,000 | 0.01% | 68,745 | $91.36 |
| 39 | 2014 - Q2 (2014-06-30) | $6,390,000 | 0.01% | 68,745 | $91.58 |
| 40 | 2014 - Q1 (2014-03-31) | $5,641,000 | 0.01% | 60,245 | $92.21 |
| 41 | 2013 - Q4 (2013-12-31) | $5,599,000 | 0.01% | 60,245 | $84.10 |
| 42 | 2013 - Q3 (2013-09-30) | $4,609,000 | 0.01% | 58,925 | $79.31 |
| 43 | 2013 - Q2 (2013-06-30) | $4,135,000 | 0.01% | 55,425 | $70.35 |
| 44 | 2013 - Q1 (2013-03-31) | $3,705,000 | 0% | 54,600 | $65.70 |
The displayed share prices are average quarterly stock market prices.