Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
PANW holding history
Palo Alto Networks Inc in every 13F filed by Somerset Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PANW overviewAll 13F holders of PANWFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,561
- Value
- $4.75M
- % of portfolio
- 3.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,561 | $4.75M | 3.3% | −3,928−21.2% | Reduced | Holders |
| Q1 2026 | 18,489 | $3.10M | 2.3% | +490+2.7% | Added | Holders |
| Q4 2025 | 17,999 | $3.49M | 2.6% | −285−1.6% | Reduced | Holders |
| Q3 2025 | 18,284 | $3.72M | 3.0% | −14−0.1% | Reduced | Holders |
| Q2 2025 | 18,298 | $3.74M | 3.2% | +481+2.7% | Added | Holders |
| Q1 2025 | 17,817 | $3.04M | 2.8% | +601+3.5% | Added | Holders |
| Q4 2024 | 17,216 | $3.13M | 2.9% | −602−3.4% | ReducedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 8,909 | $3.05M | 2.8% | −600−6.3% | Reduced | Holders |
| Q2 2024 | 9,509 | $3.22M | 2.9% | +168+1.8% | Added | Holders |
| Q1 2024 | 9,341 | $2.65M | 2.5% | −2,805−23.1% | Reduced | Holders |
| Q4 2023 | 12,146 | $3.58M | 3.0% | −16−0.1% | Reduced | Holders |
| Q3 2023 | 12,162 | $2.85M | 2.7% | −1,860−13.3% | Reduced | Holders |
| Q2 2023 | 14,022 | $3.58M | 3.0% | −50−0.4% | Reduced | Holders |
| Q1 2023 | 14,072 | $2.81M | 2.4% | −400−2.8% | Reduced | Holders |
| Q4 2022 | 14,472 | $2.02M | 1.8% | −300−2.0% | Reduced | Holders |
| Q3 2022 | 14,772 | $2.42M | 2.2% | −1,140−7.2% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 5,304 | $2.62M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,304 | $3.30M | 2.4% | −99−1.8% | Reduced | Holders |
| Q4 2021 | 5,403 | $3.01M | 2.0% | −25−0.5% | Reduced | Holders |
| Q3 2021 | 5,428 | $2.60M | 1.9% | +10+0.2% | Added | Holders |
| Q2 2021 | 5,418 | $2.01M | 1.4% | +40+0.7% | Added | Holders |
| Q1 2021 | 5,378 | $1.73M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.