The Tip Desk

PTC INC holding history

As of Nov. 6, 2026 (UTC)

← EAGLE CAPITAL MANAGEMENT LLC portfolio · COM · CUSIP 69370C100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20251,889,371$292,758,0361.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 20252,496,745$430,289,0911.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 20252,497,626$507,067,9871.61%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 20252,469,928$430,286,1001.34%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026731,625$104,249,3140.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 202610,626$1,207,2200.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.