퍼스트솔라(주)
MX ˙ BMV ˙ US3364331070
SecurityMX:FSLR / First Solar, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership385 shares
Latest Disclosed Value $ 76
Close Asset Management Ltd reports 65.78% decrease in ownership of FSLR / First Solar, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 385 shares of First Solar, Inc. (MX:FSLR) valued at $76 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,125 shares of First Solar, Inc..

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)
2026-05-12 2026-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 385 -740 -65.78 0 0.0021
2026-02-10 2025-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 1,125 180 19.05 0 0.0065
2025-11-12 2025-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 945 105 12.50 0 0.0046
2025-08-12 2025-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 840 0 0.00 0 0.0041
2025-05-06 2025-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 840 140 20.00 0 0.0030
2025-01-28 2024-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 700 0 0.00 0 0.0035
2024-11-12 2024-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 700 600 600.00 0 0.0054
2024-08-07 2024-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 -800 -88.89 0 0.0008
2024-05-14 2024-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 900 800 800.00 0 0.0056
2024-02-08 2023-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 0 0.0007
2023-10-11 2023-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 0 0.0008
2023-07-26 2023-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 0 0.0009
2023-04-19 2023-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 0 0.0011
2023-01-27 2022-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 0 -100.00 0.0008
2022-10-26 2022-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 13 85.71 0.0007
2022-07-29 2022-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 7 -22.22 0.0003
2022-04-27 2022-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 9 0.00 0.0003
2022-01-27 2021-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 9 -10.00 0.0003
2021-11-04 2021-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 10 11.11 0.0005
2021-07-27 2021-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 9 0.00 0.0004
2021-05-07 2021-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 9 -10.00 0.0005
2021-01-22 2020-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 10 42.86 0.0008
2020-10-30 2020-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 7 40.00 0.0005
2020-07-28 2020-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 5 25.00 0.0004
2020-05-05 2020-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 4 -33.33 0.0004
2020-01-22 2019-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 6 0.00 0.0005
2019-11-06 2019-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 6 -14.29 0.0005
2019-08-01 2019-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 7 40.00 0.0005
2019-05-10 2019-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 -46,033 -99.78 5 -99.86 0.0004
2019-01-28 2018-12-31 13F ELECTRONIC ARTS COM CL'A'US$0.01 COM 336433107 46,133 46,033 46,033.00 3,640 72,700.00 0.4029
2018-11-09 2018-09-30 13F/A-2 FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 5 -28.57 0.0004
2018-11-07 2018-09-30 13F/A-1 FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 7 0.0006
2018-11-02 2018-09-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 7
2018-08-03 2018-06-30 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 7 0.00 0.0006
2018-05-11 2018-03-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 7 0.00 0.0006
2018-02-13 2017-12-31 13F FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 7 40.00 0.0006
2018-02-13 2017-09-30 13F/A-1 FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 5 25.00 0.0005
2018-02-13 2017-06-30 13F/A-1 FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 0 0.00 4 33.33 0.0004
2018-02-13 2017-03-31 13F/A-1 FIRST SOLAR INC COM STK USD0.001 COM 336433107 100 100 3 0.0003
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.