CIK: 850529
FISHER INVESTMENTS INC
Address: 6500 INTERNATIONAL PARKWAY, PLANO, TX 75093
α Alpha 0.7000↭ Flow 0.7800Mixed Active/Passive
1,130holdings (Q4 2025)
$292.99B13F reported value
+116 NEW+492 INCREASED-326 DECREASED-113 EXITED83 UNCHANGED
Total (Q4 25): $292,994,292,134
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$214.11B+$213.95B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $292.99B | +$16.71B | +6.0% |
| Q3 25 | $276.29B | +$24.40B | +9.7% |
| Q2 25 | $251.89B | +$20.89B | +9.0% |
| Q1 25 | $231.00B | $-20.33B | -8.1% |
| Q4 24 | $251.33B | +$7.30B | +3.0% |
| Q3 24 | $244.02B | +$14.17B | +6.2% |
| Q2 24 | $229.85B | +$15.74B | +7.4% |
| Q1 24 | $214.11B | +$11.01B | +5.4% |
| Q4 23 | $203.10B | +$26.78B | +15.2% |
| Q3 23 | $176.32B | $-4.56B | -2.5% |
| Q2 23 | $180.88B | +$16.22B | +9.9% |
| Q1 23 | $164.66B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1017 | $292,994,292,134 | 13F-HR | 9-Feb-2026 | 0000850529-26-000002 |
| Q3 25 | 30-Sep-2025 | 1014 | $276,288,374,576 | 13F-HR | 12-Nov-2025 | 0000850529-25-000011 |
| Q2 25 | 30-Jun-2025 | 986 | $251,889,373,564 | 13F-HR | 13-Aug-2025 | 0000850529-25-000005 |
| Q1 25 | 31-Mar-2025 | 999 | $230,997,481,218 | 13F-HR | 14-May-2025 | 0000850529-25-000003 |
| Q4 24 | 31-Dec-2024 | 975 | $251,327,283,058 | 13F-HR | 5-Feb-2025 | 0000850529-25-000002 |
| Q3 24 | 30-Sep-2024 | 919 | $244,023,936,959 | 13F-HR | 12-Nov-2024 | 0000850529-24-000012 |
| Q2 24 | 30-Jun-2024 | 986 | $229,851,765,575 | 13F-HR | 14-Aug-2024 | 0000850529-24-000009 |
| Q1 24 | 31-Mar-2024 | 964 | $214,110,154,901 | 13F-HR | 9-May-2024 | 0000850529-24-000007 |
| Q4 23 | 31-Dec-2023 | 1161 | $203,104,395,639 | 13F-HR | 6-Feb-2024 | 0000850529-24-000005 |
| Q4 23 | 31-Dec-2023 | 981 | $189,126,873,810 | 13F-HR/A | 5-Mar-2024 | 0000850529-24-000006 |
| Q3 23 | 30-Sep-2023 | 1168 | $176,319,572,400 | 13F-HR | 13-Nov-2023 | 0000850529-23-000010 |
| Q2 23 | 30-Jun-2023 | 1169 | $180,981,094 | 13F-HR | 8-Aug-2023 | 0000850529-23-000008 |
| Q2 23 | 30-Jun-2023 | 1163 | $180,880,960,686 | 13F-HR/A | 12-Dec-2023 | 0000850529-23-000012 |
| Q1 23 | 31-Mar-2023 | 1144 | $165,131,501 | 13F-HR | 1-May-2023 | 0000850529-23-000006 |
| Q1 23 | 31-Mar-2023 | 1135 | $164,656,102,529 | 13F-HR/A | 12-Dec-2023 | 0000850529-23-000011 |
| Q4 22 | 31-Dec-2022 | 1025 | $147,929,086 | 13F-HR | 3-Feb-2023 | 0000850529-23-000002 |
| Q3 22 | 30-Sep-2022 | 1079 | $133,406,213,000 | 13F-HR | 8-Nov-2022 | 0000850529-22-000009 |
| Q2 22 | 30-Jun-2022 | 1066 | $141,301,389,000 | 13F-HR | 9-Aug-2022 | 0000850529-22-000008 |
| Q1 22 | 31-Mar-2022 | 1087 | $169,494,098,000 | 13F-HR | 5-May-2022 | 0000850529-22-000006 |
| Q4 21 | 31-Dec-2021 | 1067 | $178,569,835,000 | 13F-HR | 2-Feb-2022 | 0000850529-22-000002 |
| Q3 21 | 30-Sep-2021 | 1028 | $160,997,405,000 | 13F-HR | 26-Oct-2021 | 0000850529-21-000008 |
| Q2 21 | 30-Jun-2021 | 1010 | $159,268,871,000 | 13F-HR | 27-Jul-2021 | 0000850529-21-000006 |
| Q1 21 | 31-Mar-2021 | 999 | $141,960,283,000 | 13F-HR | 27-Apr-2021 | 0000850529-21-000005 |
| Q4 20 | 31-Dec-2020 | 1010 | $133,477,271,000 | 13F-HR | 29-Jan-2021 | 0000850529-21-000002 |
| Q3 20 | 30-Sep-2020 | 1054 | $117,761,707,000 | 13F-HR | 10-Nov-2020 | 0000850529-20-000010 |
| Q3 20 | 30-Sep-2020 | 940 | $114,258,956,000 | 13F-HR/A | 12-Nov-2020 | 0000850529-20-000011 |
| Q2 20 | 30-Jun-2020 | 902 | $102,461,037,000 | 13F-HR | 7-Aug-2020 | 0000850529-20-000007 |
| Q1 20 | 31-Mar-2020 | 866 | $80,640,391,000 | 13F-HR | 28-Apr-2020 | 0000850529-20-000005 |
| Q4 19 | 31-Dec-2019 | 898 | $98,956,847,000 | 13F-HR | 12-Feb-2020 | 0000850529-20-000003 |
| Q3 19 | 30-Sep-2019 | 903 | $91,128,569,000 | 13F-HR | 29-Oct-2019 | 0000850529-19-000010 |
| Q2 19 | 30-Jun-2019 | 902 | $90,451,106,000 | 13F-HR | 30-Jul-2019 | 0000850529-19-000008 |
| Q1 19 | 31-Mar-2019 | 865 | $73,215,606,000 | 13F-HR | 22-Apr-2019 | 0000850529-19-000005 |
| Q1 19 | 31-Mar-2019 | 862 | $85,299,501,000 | 13F-HR/A | 22-Apr-2019 | 0000850529-19-000006 |
| Q4 18 | 31-Dec-2018 | 866 | $73,216,008,000 | 13F-HR | 25-Jan-2019 | 0000850529-19-000002 |
| Q3 18 | 30-Sep-2018 | 870 | $82,371,578,000 | 13F-HR | 24-Oct-2018 | 0000850529-18-000011 |
| Q2 18 | 30-Jun-2018 | 862 | $77,022,629,000 | 13F-HR | 9-Jul-2018 | 0000850529-18-000009 |
| Q1 18 | 31-Mar-2018 | 1064 | $86,061,252,000 | 13F-HR | 19-Apr-2018 | 0000850529-18-000006 |
| Q1 18 | 31-Mar-2018 | 993 | $81,961,013,000 | 13F-HR/A | 20-Apr-2018 | 0000850529-18-000007 |
| Q1 18 | 31-Mar-2018 | 829 | $75,401,993,000 | 13F-HR/A | 11-May-2018 | 0000850529-18-000008 |
| Q4 17 | 31-Dec-2017 | 922 | $76,563,283,000 | 13F-HR | 24-Jan-2018 | 0000850529-18-000002 |
| Q1 17 | 31-Mar-2017 | 773 | $62,439,918 | 13F-HR | 25-Apr-2017 | 0000850529-17-000005 |
| Q4 16 | 31-Dec-2016 | 783 | $57,428,877 | 13F-HR | 10-Jan-2017 | 0000850529-17-000002 |
| Q3 16 | 30-Sep-2016 | 776 | $56,319,703 | 13F-HR | 11-Oct-2016 | 0000850529-16-000033 |
| Q2 16 | 30-Jun-2016 | 745 | $53,894,676 | 13F-HR | 12-Jul-2016 | 0000850529-16-000032 |
| Q1 16 | 31-Mar-2016 | 744 | $52,627,244 | 13F-HR | 18-Apr-2016 | 0000850529-16-000030 |
| Q4 15 | 31-Dec-2015 | 793 | $51,908,125 | 13F-HR | 14-Jan-2016 | 0000850529-16-000024 |