SSNLF
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd historical holders
total: 2
Clipper Fund Samsung Electronics Co Ltd transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
Christopher Davis has been an institutional investor in Samsung Electronics Co Ltd (SSNLF) since 2022 Q3. According to 2026 Q1 report, Christopher Davis holds 366,600 shares with a market value of roughly $42.88M representing 3.21% of their equity portfolio. The fund/company first acquired SSNLF in 2022 Q3, initially purchasing 206,540 shares. Since the initial investment, Clipper Fund has made 6 more transactions in this position.
Does Christopher Davis still hold SSNLF?
Yes, Christopher Davis continues to hold Samsung Electronics Co Ltd (SSNLF). According to their 2026 Q1 report, they maintain a position of 366,600 shares valued at approximately $42.88M, representing 3.21% of their equity portfolio.
When did Christopher Davis first invest in SSNLF?
Christopher Davis first invested in Samsung Electronics Co Ltd (SSNLF) in 2022 Q3 at the reported quarter-end price of $36.72 per share, acquiring 206,540 shares in their initial purchase.
What is Christopher Davis's average cost basis for SSNLF?
Based on historical transaction data, Christopher Davis's estimated cost basis for Samsung Electronics Co Ltd (SSNLF) is approximately $41.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $41.41
- Weighted AVG sell price:
- $110.66
SSNLF transactions history by Clipper Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.21%
|
366,600
|
$116.96
|
$42,878,010
|
-18.67% (-84,150)
|
-0.73%
|
|
2024 Q4
|
1.42%
|
450,750
|
$36.14
|
$16,289,033
|
+54.86% (+159,680)
|
+0.5%
|
|
2023 Q4
|
1.66%
|
291,070
|
$60.95
|
$17,741,280
|
+46.78% (+92,760)
|
+0.53%
|
|
2023 Q3
|
1.04%
|
198,310
|
$50.69
|
$10,052,174
|
-0.96% (-1,920)
|
-0.01%
|
|
2023 Q1
|
1.09%
|
200,230
|
$49.45
|
$9,901,565
|
-0.63% (-1,260)
|
-0.01%
|
|
2022 Q4
|
1.00%
|
201,490
|
$43.73
|
$8,811,702
|
-2.45% (-5,050)
|
-0.03%
|
|
2022 Q3
|
0.92%
|
206,540
|
$36.72
|
$7,583,992
|
new
|
+0.92%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.