체크포인트 소프트웨어 테크놀로지스 주식회사
AT ˙ WBAG ˙ IL0010824113
€118.10 ↑0.50 (0.43%)
2026-06-05
주가
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionDiversified Trust Co
Latest Disclosed Ownership9,890 shares
Latest Disclosed Value $ 1,412,786
Diversified Trust Co reports 0.85% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 9,890 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $1,219,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,975 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $1,168,009 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,890 -85 -0.85 1,413 -23.68 0.0173
2026-01-09 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,975 65 0.66 1,851 -9.76 0.0341
2025-10-20 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,910 -17,240 -63.50 2,050 -65.87 0.0410
2025-07-11 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,150 -71 -0.26 6,007 -3.19 0.1333
2025-04-24 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,221 6,752 32.99 6,204 62.37 0.1535
2025-01-07 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,469 -309 -1.49 3,822 -4.62 0.0931
2024-10-07 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,778 4,002 23.86 4,006 44.73 0.1009
2024-07-16 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 16,776 938 5.92 2,768 6.58 0.0782
2024-04-18 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 15,838 -609 -3.70 2,598 3.38 0.0783
2024-01-08 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 16,447 -2,475 -13.08 2,513 -0.36 0.0845
2023-11-17 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,922 902 5.01 2,522 11.40 0.0954
2023-07-18 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,020 -836 -4.43 2,264 -7.67 0.0826
2023-04-07 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,856 -225 -1.18 2,451 122,450.00 0.0954
2023-01-17 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 19,081 0 0.00 2 -99.91 0.1003
2022-10-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 19,081 4,364 29.65 2,137 19.25 0.0967
2022-07-12 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,717 8,091 122.11 1,792 95.63 0.0751
2022-04-07 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 6,626 -20,507 -75.58 916 -71.04 0.0320
2022-01-13 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,133 4,269 18.67 3,163 22.36 0.1041
2022-01-13 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 22,864 22,864 2,585 0.0929
2021-05-10 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 -10,283 -100.00 0 -100.00
2021-01-08 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 10,283 0 0.00 1,367 10.51 0.0554
2020-10-15 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 10,283 0 0.00 1,237 11.95 0.0571
2020-07-07 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 10,283 2,557 33.10 1,105 42.21 0.0558
2020-04-10 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 7,726 9 0.12 777 -9.23 0.0454
2020-01-09 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 7,717 -11 -0.14 856 1.18 0.0384
2019-10-09 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 7,728 0 0.00 846 -5.26 0.0397
2019-07-12 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 7,728 -2,267 -22.68 893 -29.35 0.0424
2019-05-22 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,995 0 0.00 1,264 23.20 0.0616
2019-01-18 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,995 0 0.00 1,026 -12.76 0.0573
2018-11-26 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 9,995 9,995 1,176 0.0586
2018-07-23 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 -15,707 -100.00 0 -100.00
2018-06-01 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 15,707 -1,615 -9.32 1,560 -13.09 0.0996
2018-01-19 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,322 0 0.00 1,795 -9.11 0.1098
2017-10-17 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,322 8,597 98.53 1,975 355.07 0.1509
2013-07-23 2013-06-30 13F CHECK POINT SOFTWARE TECH Com-Foreign M22465104 8,725 8,725 434 0.0516
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.