Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
118,10 EUR ↑0,50 (0,43%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,595 shares
Latest Disclosed Value $ 370,696
D.a. Davidson & Co. ownership in CHKP / Check Point Software Technologies Ltd.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,595 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $320,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,595 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $306,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,595 0 0.00 371 -23.08 0.0022
2026-01-29 2025-12-31 13F CHECK POINT SOFTWARE TECH L LT ORD M22465104 2,595 0 0.00 482 -10.26 0.0029
2025-10-22 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,595 0 0.00 537 -6.62 0.0034
2025-07-30 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,595 -30 -1.14 574 -4.01 0.0040
2025-04-28 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,625 0 0.00 598 22.04 0.0048
2025-01-31 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,625 0 0.00 490 -3.16 0.0040
2024-11-13 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,625 111 4.42 506 22.22 0.0042
2024-08-01 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,514 -166 -6.19 415 -5.69 0.0037
2024-05-13 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,680 164 6.52 440 14.32 0.0040
2024-02-09 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,516 139 5.85 384 21.52 0.0038
2023-11-08 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,377 127 5.64 317 12.06 0.0034
2023-08-11 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 0 0.00 283 -3.42 0.0030
2023-04-25 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 -41 -1.79 292 1.04 0.0033
2023-02-03 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,291 0 0.00 289 12.45 0.0034
2022-11-07 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,291 0 0.00 257 -7.89 0.0034
2022-07-28 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,291 0 0.00 279 -11.99 0.0035
2022-05-12 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,291 0 0.00 317 18.73 0.0035
2022-01-31 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,291 41 1.82 267 5.12 0.0028
2021-11-15 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 0 0.00 254 -2.68 0.0029
2021-08-10 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 0 0.00 261 3.57 0.0031
2021-05-07 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 -80 -3.43 252 -18.71 0.0032
2021-02-10 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,330 80 3.56 310 14.39 0.0047
2020-11-02 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 0 0.00 271 11.98 0.0047
2020-08-10 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 0 0.00 242 7.08 0.0045
2020-05-05 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 0 0.00 226 -9.60 0.0044
2020-02-14 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250 -70 -3.02 250 -1.57 0.0040
2019-11-05 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,320 2,320 254 0.0046
2019-08-12 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 -13,965 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,965 108 0.78 1,766 24.19 0.0304
2019-01-29 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,857 -57 -0.41 1,422 -13.13 0.0277
2018-11-13 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,914 -208 -1.47 1,637 18.71 0.0291
2018-08-02 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,122 951 7.22 1,379 5.43 0.0270
2018-05-04 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,171 1,297 10.92 1,308 6.34 0.0270
2018-02-08 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,874 1,451 13.92 1,230 3.54 0.0258
2017-11-08 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 10,423 501 5.05 1,188 9.80 0.0233
2017-08-11 2017-06-30 13F CHECK POINT SOFTWARE TECH COM M22465104 9,922 1,109 12.58 1,082 19.69 0.0244
2017-05-12 2017-03-31 13F CHECK POINT SOFTWARE TECH COM M22465104 8,813 1,112 14.44 904 39.29 0.0219
2017-02-15 2016-12-31 13F CHECK POINT SOFTWARE TECH COM M22465104 7,701 2,898 60.34 649 74.93 0.0147
2016-11-18 2016-09-30 13F/A-1 CHECK POINT SOFTWARE TECH COM M22465104 4,803 3,823 390.10 371 381.82 0.0092
2016-11-14 2016-09-30 13F CHECK POINT SOFTWARE TECH COM M22465104 4,803 371
2016-08-13 2016-06-30 13F CHECK POINT SOFTWARE TECH COM M22465104 980 98 11.11 77 2.67 0.0023
2016-05-13 2016-03-31 13F CHECK POINT SOFTWARE TECH COM M22465104 882 168 23.53 75 31.58 0.0023
2016-02-12 2015-12-31 13F CHECK POINT SOFTWARE TECH COM M22465104 714 -997 -58.27 57 -57.14 0.0019
2015-11-13 2015-09-30 13F CHECK POINT SOFTWARE TECH COM M22465104 1,711 72 4.39 133 3.91 0.0047
2015-08-14 2015-06-30 13F CHECK POINT SOFTWARE TECH COM M22465104 1,639 -196 -10.68 128 -13.51 0.0042
2015-05-06 2015-03-31 13F CHECK POINT SOFTWARE TECH COM M22465104 1,835 -19 -1.02 148 3.50 0.0049
2015-02-12 2014-12-31 13F CHECK POINT SOFTWARE TECH COM M22465104 1,854 -62 -3.24 143 10.85 0.0047
2014-11-12 2014-09-30 13F CHECK POINT SOFTWARE TECH COM M22465104 1,916 -34 -1.74 129 0.78 0.0044
2014-07-29 2014-06-30 13F CHECK POINT SOFTWARE TECH COM M22465104 1,950 123 6.73 128 5.79 0.0043
2014-05-05 2014-03-31 13F CHECK POINT SOFTWARE TECH COM M22465104 1,827 10 0.55 121 5.22 0.0043
2014-02-13 2013-12-31 13F/A-1 CHECK POINT SOFTWARE TECH COM M22465104 1,817 49 2.77 115 17.35 0.0043
2014-02-12 2013-12-31 13F CHECK POINT SOFTWARE TECH COM M22465104 1,817 115
2013-11-14 2013-09-30 13F CHECK POINT SOFTWARE TECH COM M22465104 1,768 9 0.51 98 15.29 0.0044
2013-08-16 2013-06-30 13F CHECK POINT SOFTWARE TECH COM M22465104 1,759 1,759 85 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.