Manager × security

SAMLYN CAPITAL, LLC FSLR holdings history

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FIRST SOLAR INC · CUSIP 336433107 · CIK 1421097

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SAMLYN CAPITAL, LLC reported 1.05M FSLR (shares), valued at $246.69M, or 4.09% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.09%
Shares
1.05M
1,045,479
Reported value
$246.69M
USD

Shares increased 104.62%; reported value increased 144.77%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.09%1,045,479SEC filing ↗Filed Aug 14, 2026
Q1 20261.73%510,931SEC filing ↗Filed May 15, 2026
Q4 20253.30%792,028SEC filing ↗Filed Feb 17, 2026
Q3 20256.70%2,140,326SEC filing ↗Filed Nov 14, 2025
Q2 20255.25%2,187,231SEC filing ↗Filed Aug 14, 2025
Q1 20253.63%1,741,794SEC filing ↗Filed May 15, 2025
Q4 20244.59%1,638,391SEC filing ↗Filed Feb 14, 2025
Q3 20243.70%917,712SEC filing ↗Filed Nov 14, 2024
Q2 20244.14%1,067,971SEC filing ↗Filed Aug 14, 2024
Q1 20245.27%1,795,736SEC filing ↗Filed May 15, 2024
Q4 20236.71%1,792,060SEC filing ↗Filed Feb 14, 2024
Q3 20235.19%1,817,119SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.19%1,817,119$293.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.71%1,792,060$308.74MShares decreased 1.38%; reported value increased 5.15%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.27%1,795,736$303.12MShares increased 0.21%; reported value decreased 1.82%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.14%1,067,971$240.78MShares decreased 40.53%; reported value decreased 20.56%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.70%917,712$228.91MShares decreased 14.07%; reported value decreased 4.93%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.59%1,638,391$288.75MShares increased 78.53%; reported value increased 26.14%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.63%1,741,794$220.22MShares increased 6.31%; reported value decreased 23.74%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.25%2,187,231$362.07MShares increased 25.57%; reported value increased 64.42%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.70%2,140,326$472.01MShares decreased 2.14%; reported value increased 30.36%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.30%792,028$206.90MShares decreased 62.99%; reported value decreased 56.17%, and weight changed -3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.73%510,931$100.79MShares decreased 35.49%; reported value decreased 51.29%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.09%1,045,479$246.69MShares increased 104.62%; reported value increased 144.77%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SAMLYN CAPITAL, LLC · FIRST SOLAR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.