Palo Alto Networks, Inc.
US ˙ NasdaqGS ˙ US6974351057

SecurityPANW / Palo Alto Networks, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership16,935 shares
Latest Disclosed Value $ 5,741,135
HoyleCohen, LLC reports 0.47% decrease in ownership of PANW / Palo Alto Networks, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 16,935 shares of Palo Alto Networks, Inc. (US:PANW) valued at $5,741,134 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 17,015 shares of Palo Alto Networks, Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $4,607,167 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)
2024-07-19 2024-06-30 13F PALO ALTO NETWORKS COM 697435105 16,935 -80 -0.47 5,741 18.76 0.4343
2024-05-15 2024-03-31 13F PALO ALTO NETWORKS COM 697435105 17,015 4,629 37.37 4,834 32.37 0.3688
2024-02-09 2023-12-31 13F PALO ALTO NETWORKS COM 697435105 12,386 -45 -0.36 3,652 25.33 0.2985
2023-11-02 2023-09-30 13F PALO ALTO NETWORKS COM 697435105 12,431 -580 -4.46 2,914 -12.33 0.2703
2023-08-07 2023-06-30 13F PALO ALTO NETWORKS COM 697435105 13,011 12 0.09 3,324 28.04 0.2933
2023-05-05 2023-03-31 13F PALO ALTO NETWORKS COM 697435105 12,999 -60 -0.46 2,596 42.48 0.2423
2023-02-14 2022-12-31 13F PALO ALTO NETWORKS COM 697435105 13,059 -258 -1.94 1,822 -16.46 0.1814
2022-11-02 2022-09-30 13F PALO ALTO NETWORKS COM 697435105 13,317 9,047 211.87 2,181 3.41 0.2388
2022-07-27 2022-06-30 13F PALO ALTO NETWORKS COM 697435105 4,270 70 1.67 2,109 -19.35 0.2196
2022-05-03 2022-03-31 13F PALO ALTO NETWORKS COM 697435105 4,200 56 1.35 2,615 13.35 0.2239
2022-02-11 2021-12-31 13F PALO ALTO NETWORKS COM 697435105 4,144 209 5.31 2,307 22.39 0.1918
2021-11-10 2021-09-30 13F PALO ALTO NETWORKS COM 697435105 3,935 -30 -0.76 1,885 28.14 0.1789
2021-08-12 2021-06-30 13F PALO ALTO NETWORKS COM 697435105 3,965 15 0.38 1,471 15.64 0.1145
2021-05-14 2021-03-31 13F PALO ALTO NETWORKS COM 697435105 3,950 178 4.72 1,272 -5.15 0.1294
2021-02-12 2020-12-31 13F PALO ALTO NETWORKS COM 697435105 3,772 12 0.32 1,341 45.76 0.1547
2020-11-13 2020-09-30 13F PALO ALTO NETWORKS COM 697435105 3,760 -385 -9.29 920 -3.36 0.1353
2020-07-29 2020-06-30 13F PALO ALTO NETWORKS COM 697435105 4,145 -175 -4.05 952 34.46 0.1592
2020-05-08 2020-03-31 13F PALO ALTO NETWORKS COM 697435105 4,320 -971 -18.35 708 -42.16 0.1413
2020-02-10 2019-12-31 13F PALO ALTO NETWORKS COM 697435105 5,291 -15 -0.28 1,224 13.12 0.1945
2019-11-15 2019-09-30 13F PALO ALTO NETWORKS COM 697435105 5,306 -120 -2.21 1,082 -2.17 0.1846
2019-08-09 2019-06-30 13F PALO ALTO NETWORKS COM 697435105 5,426 -25 -0.46 1,106 -16.47 0.1920
2019-05-13 2019-03-31 13F PALO ALTO NETWORKS COM 697435105 5,451 -25 -0.46 1,324 28.42 0.2335
2019-02-14 2018-12-31 13F PALO ALTO NETWORKS COM 697435105 5,476 -229 -4.01 1,031 -19.77 0.2107
2018-11-09 2018-09-30 13F PALO ALTO NETWORKS COM 697435105 5,705 -185 -3.14 1,285 6.20 0.2424
2018-08-06 2018-06-30 13F PALO ALTO NETWORKS COM 697435105 5,890 -175 -2.89 1,210 9.90 0.2440
2018-05-15 2018-03-31 13F PALO ALTO NETWORKS COM 697435105 6,065 -420 -6.48 1,101 17.13 0.2233
2018-02-14 2017-12-31 13F PALO ALTO NETWORKS COM 697435105 6,485 6,485 940 0.1857
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.