Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
€ 117,60 ↓ -0,65 (-0,55%)
2026-06-04
AKTIENPREIS
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 149,993
Allworth Financial LP reports 22.24% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,050 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $129,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 859 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 22.24% during the quarter. The current value of the position is $123,480 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)
2026-05-14 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,050 191 22.24 150 -6.29 0.0006
2026-02-05 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 859 -264 -23.51 159 -31.47 0.0007
2025-12-02 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,123 40 3.69 232 -2.93 0.0010
2025-08-07 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,083 63 6.18 240 12.21 0.0011
2025-04-30 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,020 409 66.94 213 80.51 0.0012
2025-01-30 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 611 110 21.96 119 22.92 0.0007
2024-10-23 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 501 15 3.09 97 17.07 0.0006
2024-07-24 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 486 83 20.60 83 24.24 0.0005
2024-04-25 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 403 0 0.00 66 8.20 0.0005
2024-01-24 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 403 34 9.21 62 24.49 0.0005
2023-10-31 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 369 278 305.49 49 345.45 0.0004
2023-07-18 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 91 -13 -12.50 11 -15.38 0.0001
2023-04-18 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 104 4 4.00 14 8.33 0.0001
2023-01-13 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 100 -133 -57.08 13 -53.85 0.0001
2022-11-14 2022-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 35 17.68 26 8.33 0.0003
2022-10-18 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 233 35 26 0.0003
2022-07-13 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 198 168 560.00 24 500.00 0.0003
2022-04-22 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 30 30 4 0.0001
2021-04-29 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 -2 -100.00 0 0.0000
2021-01-26 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2 2 0 0.0000
2019-02-11 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 -96 -100.00 0 -100.00
2018-10-29 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 96 -20 -17.24 11 0.00 0.0005
2018-08-08 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 116 20 20.83 11 10.00 0.0005
2018-05-01 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 96 0 0.00 10 0.00 0.0008
2018-02-21 2017-12-31 13F CHECK POINT SOFTWARE TEC ORD M22465104 96 0 0.00 10 -9.09 0.0008
2017-10-12 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 96 0 0.00 11 10.00 0.0009
2017-08-07 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 96 96 10 0.0009
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.