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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

CHKP holding history

Check Point Software Technologies Ltd in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings

Shares (Q2 2026)
631,464
Value
$83.0M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of CHKP by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026631,464$83.0M1.5%−10,030−1.6%ReducedHolders
Q1 2026641,494$91.6M1.6%+195,750+43.9%AddedHolders
Q4 2025445,744$82.7M1.4%−29,870−6.3%ReducedHolders
Q3 2025475,614$98.4M1.6%−4,846−1.0%ReducedHolders
Q2 2025480,460$106.3M1.8%−29,510−5.8%ReducedHolders
Q1 2025509,970$116.2M2.0%−26,700−5.0%ReducedHolders
Q4 2024536,670$100.2M1.6%−6,700−1.2%ReducedHolders
Q3 2024543,370$104.8M1.6%−104,283−16.1%ReducedHolders
Q2 2024647,653$106.9M1.7%−38,619−5.6%ReducedHolders
Q1 2024686,272$112.6M1.7%−42,609−5.8%ReducedHolders
Q4 2023728,881$111.4M1.8%−89,100−10.9%ReducedHolders
Q3 2023817,981$109.0M1.8%−1,900−0.2%ReducedHolders
Q2 2023819,881$103.0M1.6%−20,179−2.4%ReducedHolders
Q1 2023840,060$109.2M1.8%−12,800−1.5%ReducedHolders
Q4 2022852,860$107.6M1.7%−17,500−2.0%ReducedHolders
Q3 2022870,360$97.5M1.7%−15,800−1.8%ReducedHolders
Q2 2022886,160$107.9M1.7%−114,247−11.4%ReducedHolders
Q1 20221,000,407$138.3M2.0%−46,790−4.5%ReducedHolders
Q4 20211,047,197$122.1M1.7%−11,500−1.1%ReducedHolders
Q3 20211,058,697$119.7M1.7%−12,200−1.1%ReducedHolders
Q2 20211,070,897$124.4M1.7%−141,800−11.7%ReducedHolders
Q1 20211,212,697$135.8M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.