퍼스트솔라(주)
DE ˙ XTRA ˙ US3364331070
€241.00 ↓ -20.50 (-7.84%)
2026-06-05
주가
SecurityDE:F3A / First Solar, Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership1,221 shares
Latest Disclosed Value $ 240,856
Addison Advisors LLC reports 1.61% decrease in ownership of F3A / First Solar, Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 1,221 shares of First Solar, Inc. (DE:F3A) valued at $206,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,241 shares of First Solar, Inc.. This represents a change in shares of -1.61% during the quarter. The current value of the position is $294,261 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)
2026-05-08 2026-03-31 13F FIRST SOLAR COM 336433107 1,221 -20 -1.61 241 -25.93 0.0495
2026-02-06 2025-12-31 13F FIRST SOLAR COM 336433107 1,241 4 0.32 324 19.12 0.0728
2025-11-07 2025-09-30 13F FIRST SOLAR COM 336433107 1,237 3 0.24 273 33.33 0.0633
2025-08-07 2025-06-30 13F FIRST SOLAR COM 336433107 1,234 146 13.42 204 48.91 0.0510
2025-05-12 2025-03-31 13F FIRST SOLAR COM 336433107 1,088 13 1.21 138 -27.51 0.0375
2025-02-04 2024-12-31 13F FIRST SOLAR COM 336433107 1,075 -26 -2.36 189 -31.02 0.0527
2024-11-04 2024-09-30 13F FIRST SOLAR COM 336433107 1,101 9 0.82 275 11.38 0.0763
2024-08-05 2024-06-30 13F FIRST SOLAR COM 336433107 1,092 132 13.75 246 51.85 0.0795
2024-05-06 2024-03-31 13F FIRST SOLAR COM 336433107 960 -96 -9.09 162 -10.50 0.0557
2024-02-02 2023-12-31 13F FIRST SOLAR COM 336433107 1,056 43 4.24 182 11.04 0.0709
2023-11-07 2023-09-30 13F FIRST SOLAR COM 336433107 1,013 15 1.50 164 -13.76 0.0762
2023-08-03 2023-06-30 13F FIRST SOLAR COM 336433107 998 4 0.40 190 -12.50 0.0937
2023-05-09 2023-03-31 13F FIRST SOLAR COM 336433107 994 75 8.16 216 57.66 0.1210
2023-02-07 2022-12-31 13F FIRST SOLAR COM 336433107 919 418 83.43 138 107.58 0.0824
2022-10-31 2022-09-30 13F FIRST SOLAR COM 336433107 501 53 11.83 66 112.90 0.0409
2022-08-04 2022-06-30 13F FIRST SOLAR COM 336433107 448 -260 -36.72 31 -47.46 0.0188
2022-04-29 2022-03-31 13F FIRST SOLAR COM 336433107 708 284 66.98 59 59.46 0.0323
2022-01-31 2021-12-31 13F FIRST SOLAR COM 336433107 424 0 0.00 37 -7.50 0.0229
2021-11-08 2021-09-30 13F FIRST SOLAR COM 336433107 424 0 0.00 40 5.26 0.0321
2021-07-29 2021-06-30 13F FIRST SOLAR COM 336433107 424 0 0.00 38 -9.52 0.0307
2021-02-02 2020-12-31 13F FIRST SOLAR COM 336433107 424 424 42 0.0403
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.