SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / CHKP

Thompson Siegel & Walmsley LLC’s Check Point Software Tech Lt Position

Does Thompson Siegel & Walmsley LLC own Check Point Software Tech Lt (CHKP)? Yes — 641.5K shares worth $92M (+1.61% of its 13F portfolio) as of Q1 2026, up from 445.7K shares the prior filed quarter.

Position Value
$92M
Q1 2026
Shares
641.5K
% of Portfolio
+1.61%
Quarters Held
29
currently held

Position History CHKP

Reported value by quarter
Q1 ’19: $59,000Q1 ’19Q2 ’19: $55,000Q3 ’19: $52,000Q4 ’19: $53,000Q1 ’20: $30,000Q1 ’20Q2 ’20: $55MQ3 ’20: $69MQ4 ’20: $87MQ1 ’21: $136MQ1 ’21Q2 ’21: $124MQ3 ’21: $120MQ4 ’21: $122MQ1 ’22: $138MQ1 ’22Q2 ’22: $108MQ3 ’22: $97MQ4 ’22: $108MQ1 ’23: $109MQ1 ’23Q2 ’23: $103MQ3 ’23: $109MQ4 ’23: $111MQ1 ’24: $113MQ1 ’24Q2 ’24: $107MQ3 ’24: $105MQ4 ’24: $100MQ1 ’25: $116MQ1 ’25Q2 ’25: $106MQ3 ’25: $98MQ4 ’25: $83MQ1 ’26: $92MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026641.5K$92M+1.61%
Q4 2025445.7K$83M+1.39%
Q3 2025475.6K$98M+1.59%
Q2 2025480.5K$106M+1.77%
Q1 2025510.0K$116M+1.95%
Q4 2024536.7K$100M+1.56%
Q3 2024543.4K$105M+1.56%
Q2 2024647.7K$107M+1.71%
Q1 2024686.3K$113M+1.73%
Q4 2023728.9K$111M+1.80%
Q3 2023818.0K$109M+1.81%
Q2 2023819.9K$103M+1.64%
Q1 2023840.1K$109M+1.77%
Q4 2022852.9K$108M+1.74%
Q3 2022870.4K$97M+1.69%
Q2 2022886.2K$108M+1.74%
Q1 20221.00M$138M+1.97%
Q4 20211.05M$122M+1.68%
Q3 20211.06M$120M+1.73%
Q2 20211.07M$124M+1.70%
Q1 20211.21M$136M+1.94%
Q4 2020652.4K$87M+1.39%
Q3 2020571.7K$69M+1.33%
Q2 2020508.0K$55M+1.10%
Q1 2020300$30,0000.00%
Q4 2019478$53,0000.00%
Q3 2019478$52,0000.00%
Q2 2019478$55,0000.00%
Q1 2019464$59,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of CHKP.