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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

HLIT holding history

Harmonic Inc. in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLIT overviewAll 13F holders of HLITFull Q3 2025 holdings

Shares (Q3 2025)
3,942
Value
$40.0K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2023
Holdings of HLIT by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20253,942$40.0K<0.1%−7,033−64.1%ReducedHolders
Q2 202510,975$104.0K<0.1%−1,206−9.9%ReducedHolders
Q1 202512,181$117.0K<0.1%−528−4.2%ReducedHolders
Q4 202412,709$168.0K<0.1%00.0%UnchangedHolders
Q3 202412,709$185.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20244,991$59.0K<0.1%−620−11.0%ReducedHolders
Q4 20235,611$73.0K<0.1%−1,682−23.1%ReducedHolders
Q3 20237,293$70.0K<0.1%−114−1.5%ReducedHolders
Q2 20237,407$120.0K<0.1%+7,407NewHolders