Science Applications International Corporation
DE ˙ DB ˙ US8086251076
94,32 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:85S / Science Applications International Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership7,691 shares
Latest Disclosed Value $ 730,030
FIL Ltd reports 56.30% decrease in ownership of 85S / Science Applications International Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 7,691 shares of Science Applications International Corporation (DE:85S) valued at $630,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,599 shares of Science Applications International Corporation. This represents a change in shares of -56.30% during the quarter. The current value of the position is $725,415 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 SCIENCE APPLICATIONS INTL COM 808625107 7,691 -9,908 -56.30 730 -58.78 0.0003
2026-02-17 2025-12-31 13F SCIENCE APPLICATIONS INTL COM 808625107 17,599 526 3.08 1,772 4.42 0.0013
2025-11-13 2025-09-30 13F SCIENCE APPLICATIONS INTL COM 808625107 17,073 -10,864 -38.89 1,697 -46.07 0.0013
2025-08-14 2025-06-30 13F SCIENCE APPLICATIONS INTL COM 808625107 27,937 1,980 7.63 3,146 7.93 0.0027
2025-05-12 2025-03-31 13F SCIENCE APPLICATIONS INTL COM 808625107 25,957 2,179 9.16 2,914 9.67 0.0028
2025-02-13 2024-12-31 13F SCIENCE APPLICATIONS INTL COM 808625107 23,778 23,778 2,658 0.0025
2021-05-14 2021-03-31 13F SCIENCE APPLICATIONS INTL COM 808625107 0 -457 -100.00 0 -100.00
2021-03-23 2020-12-31 13F/A-1 SCIENCE APPLICATIONS INTL COM 808625107 457 172 60.35 43 95.45 0.0001
2021-02-08 2020-12-31 13F SCIENCE APPLICATIONS INTL COM 808625107 457 172 43 20.7971
2020-11-13 2020-09-30 13F SCIENCE APPLICATIONS INTL COM 808625107 285 -30,127 -99.06 22 -99.07 0.0000
2020-08-13 2020-06-30 13F SCIENCE APPLICATIONS INTL COM 808625107 30,412 -1,506 -4.72 2,362 -0.84 0.0032
2020-05-14 2020-03-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 31,918 14,454 82.76 2,382 56.71 0.0039
2020-02-07 2019-12-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 17,464 1,267 7.82 1,520 7.42 0.0021
2019-11-13 2019-09-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 16,197 -1,217 -6.99 1,415 -6.10 0.0021
2019-08-13 2019-06-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 17,414 -5,165 -22.88 1,507 -13.24 0.0023
2019-05-13 2019-03-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 22,579 -3,322 -12.83 1,737 5.27 0.0027
2019-02-13 2018-12-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 25,901 18,882 269.01 1,650 191.52 0.0029
2018-11-09 2018-09-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 7,019 -10,145 -59.11 566 -59.25 0.0008
2018-08-10 2018-06-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 17,164 -6,393 -27.14 1,389 -25.16 0.0021
2018-05-14 2018-03-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 23,557 23,557 1,856 0.0051
2017-05-11 2017-03-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 0 -38,487 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 38,487 -5,104 -11.71 3,264 7.94 0.0096
2016-11-14 2016-09-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 43,591 -36,750 -45.74 3,024 -35.49 0.0091
2016-08-11 2016-06-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 80,341 -2,930 -3.52 4,688 5.54 0.0149
2016-05-16 2016-03-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 83,271 0 0.00 4,442 16.53 0.0138
2016-02-12 2015-12-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 83,271 12,247 17.24 3,812 33.47 0.0116
2015-11-10 2015-09-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 71,024 71,024 0.00 2,856 0.0099
2014-11-14 2014-09-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 0 -321,518 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SCIENCE APPLICATNS INTL CP N COM 808625107 321,518 -20,141 -5.90 14,198 11.14 0.0533
2014-05-15 2014-03-31 13F SCIENCE APPLICATNS INTL CP N COM 808625107 341,659 341,659 12,775 0.0464
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.