체크포인트 소프트웨어 테크놀로지스 주식회사
US ˙ NasdaqGS ˙ IL0010824113

SecurityCHKP / Check Point Software Technologies Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,249 shares
Latest Disclosed Value $ 606,970
Advisory Services Network, LLC reports 16.83% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,249 shares of Check Point Software Technologies Ltd. (US:CHKP) valued at $606,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,109 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -16.83% during the quarter. The current value of the position is $577,099 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)
2026-05-15 2026-03-31 13F CHECK POINT SOFTWARE TECHNOLOGIES Stock M22465104 4,249 -860 -16.83 607 -36.08 0.0056
2026-02-17 2025-12-31 13F CHECK POINT SOFTWARE TECHNOLOGIES Stock M22465104 5,109 76 1.51 948 -8.93 0.0134
2025-11-18 2025-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 5,033 -307 -5.75 1,041 4.73 0.0153
2025-08-19 2025-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 5,340 -2,363 -30.68 994 -43.36 0.0160
2025-05-15 2025-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 7,703 1,343 21.12 1,756 47.85 0.0337
2025-02-13 2024-12-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 6,360 1,645 34.89 1,187 52.77 0.0221
2024-11-14 2024-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 4,715 0 0.00 778 0.00 0.0161
2024-08-13 2024-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 4,715 -407 -7.95 778 -7.50 0.0161
2024-05-06 2024-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 5,122 22 0.43 840 7.83 0.0186
2024-02-09 2023-12-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 5,100 194 3.95 779 19.30 0.0190
2023-11-14 2023-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 4,906 -70 -1.41 654 4.48 0.0176
2023-08-09 2023-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 4,976 176 3.67 625 0.16 0.0167
2023-05-17 2023-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 4,800 66 1.39 624 4.52 0.0173
2023-02-13 2022-12-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 4,734 721 17.97 597 32.96 0.0183
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 4,013 1,355 50.98 449 38.58 0.0158
2022-08-02 2022-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 2,658 1,178 79.59 324 58.05 0.0111
2022-05-23 2022-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 1,480 1,480 205 0.0060
2021-11-05 2021-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 0 -1,388 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 1,388 1,388 161 0.0051
2021-05-24 2021-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 0 -125 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 125 -88 -41.31 16 -38.46 0.0006
2020-11-16 2020-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 213 213 70.40 26 62.50 0.0012
2020-08-10 2020-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 0 -710 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 710 -14 -1.93 71 -12.35 0.0046
2020-02-04 2019-12-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 724 437 152.26 81 145.45 0.0043
2019-11-04 2019-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 287 0 0.00 33 0.00 0.0020
2019-08-01 2019-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 287 23 8.71 33 -2.94 0.0020
2019-05-20 2019-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 264 -51 -16.19 34 3.03 0.0024
2019-02-15 2018-12-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 315 -841 -72.75 33 -75.74 0.0029
2018-11-02 2018-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 1,156 -66 -5.40 136 -4.90 0.0099
2018-07-27 2018-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 1,222 -596 -32.78 143 -20.99 0.0109
2018-04-23 2018-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 1,818 1,069 142.72 181 132.05 0.0145
2018-02-08 2017-12-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 749 590 371.07 78 333.33 0.0068
2017-10-12 2017-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 159 0 0.00 18 5.88 0.0021
2017-08-17 2017-06-30 13F CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 159 97 156.45 17 183.33 0.0022
2017-04-28 2017-03-31 13F CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 62 0 0.00 6 20.00 0.0009
2016-10-07 2016-09-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 62 0 0.00 5 0.00 0.0009
2016-07-27 2016-06-30 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 62 0 0.00 5 0.00 0.0011
2016-04-21 2016-03-31 13F CHECK POINT SOFTWARE TECH LT Stock M22465104 62 0 0.00 5 0.00 0.0014
2016-01-27 2015-12-31 13F CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 62 -18 -22.50 5 -16.67 0.0016
2015-10-01 2015-09-30 13F CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 80 0 0.00 6 0.00 0.0018
2015-07-02 2015-06-30 13F CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 80 18 29.03 6 20.00 0.0018
2015-04-08 2015-03-31 13F CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 62 0 0.00 5 0.00 0.0014
2015-01-23 2014-12-31 13F CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 62 62 5 0.0016
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.