Palo Alto Networks, Inc.
US ˙ NasdaqGS ˙ US6974351057

SecurityPANW / Palo Alto Networks, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,349 shares
Latest Disclosed Value $ 376,592
Asset Dedication, LLC reports 25.40% decrease in ownership of PANW / Palo Alto Networks, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,349 shares of Palo Alto Networks, Inc. (US:PANW) valued at $376,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,149 shares of Palo Alto Networks, Inc.. This represents a change in shares of -25.40% during the quarter. The current value of the position is $658,730 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)
2026-05-29 2026-03-31 13F PALO ALTO NETWORKS COM 697435105 2,349 -800 -25.40 377 -35.17 0.0264
2026-01-26 2025-12-31 13F PALO ALTO NETWORKS COM 697435105 3,149 0 0.00 580 -9.52 0.0381
2025-11-20 2025-09-30 13F PALO ALTO NETWORKS COM 697435105 3,149 32 1.03 641 0.63 0.0431
2025-08-19 2025-06-30 13F PALO ALTO NETWORKS COM 697435105 3,117 62 2.03 638 22.26 0.0463
2025-05-01 2025-03-31 13F PALO ALTO NETWORKS COM 697435105 3,055 -12 -0.39 521 -6.63 0.0423
2025-01-23 2024-12-31 13F PALO ALTO NETWORKS COM 697435105 3,067 2,091 214.24 558 67.57 0.0439
2024-10-15 2024-09-30 13F PALO ALTO NETWORKS COM 697435105 976 475 94.81 334 97.04 0.0225
2024-08-06 2024-06-30 13F PALO ALTO NETWORKS COM 697435105 501 56 12.58 170 0.0118
2024-04-16 2024-03-31 13F Palo Alto Networks Equities 697435105 445 46 11.53 0 0.0093
2024-02-08 2023-12-31 13F Palo Alto Networks Equities 697435105 399 0 0.00 0 0.0094
2023-11-13 2023-09-30 13F Palo Alto Networks Equities 697435105 399 -25 -5.90 0 0.0082
2023-08-22 2023-06-30 13F Palo Alto Networks Equities 697435105 424 25 6.27 0 0.0094
2023-04-24 2023-03-31 13F Palo Alto Networks Equities 697435105 399 -5 -1.24 0 0.0073
2023-01-19 2022-12-31 13F Palo Alto Networks Equities 697435105 404 -91 -18.38 0 -100.00 0.0056
2022-10-27 2022-09-30 13F Palo Alto Networks Equities 697435105 495 495 82 0.0090
2022-07-18 2022-06-30 13F Palo Alto Networks Equities 697435105 0 -165 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Palo Alto Networks Equities 697435105 165 0 0.00 103 10.75 0.0115
2022-01-21 2021-12-31 13F Palo Alto Networks Equities 697435105 165 0 0.00 93 20.78 0.0112
2021-10-18 2021-09-30 13F Palo Alto Networks Equities 697435105 165 5 3.12 77 28.33 0.0101
2021-07-21 2021-06-30 13F Palo Alto Networks Equities 697435105 160 160 60 0.0089
2021-05-03 2021-03-31 13F Palo Alto Networks Equities 697435105 0 -32 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Palo Alto Networks Equities 697435105 32 32 11 0.0022
2019-04-19 2019-03-31 13F Palo Alto Networks Equities 697435105 0 -80 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Palo Alto Networks Equities 697435105 80 65 433.33 15 650.00 0.0062
2016-11-18 2016-09-30 13F/A-2 Palo Alto Networks Equities 697435105 15 15 -81.25 2 -86.67 0.0013
2016-04-27 2016-03-31 13F Palo Alto Networks Inc Com Usd0.0001 EQUITIES 697435105 0 -90 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Palo Alto Networks Inc Com Usd0.0001 EQUITIES 697435105 90 90 16 0.0105
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.