Check Point Software Technologies Ltd.
US ˙ NasdaqGS ˙ IL0010824113

SecurityCHKP / Check Point Software Technologies Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,339 shares
Latest Disclosed Value $ 5,904,690
Advisor Group Holdings, Inc. reports 3.11% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,339 shares of Check Point Software Technologies Ltd. (US:CHKP) valued at $5,905,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,664 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -3.11% during the quarter. The current value of the position is $5,608,876 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 TECH LT ORD M22465104 41,339 -1,325 -3.11 5,905 -25.42 0.0050
2026-02-17 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 42,664 -19,874 -31.78 7,916 -36.84 0.0116
2025-11-14 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 62,538 5,941 10.50 12,533 -1.02 0.0175
2025-09-04 2025-06-30 13F/A-1 HECK POINT SOFTWARE TECH LT ORD M22465104 56,597 16,237 40.23 12,663 37.66 0.0225
2025-08-13 2025-06-30 13F HECK POINT SOFTWARE TECH LT ORD M22465104 55,364 15,004 11,350 0.0131
2025-05-12 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 40,360 -7,560 -15.78 9,199 2.82 0.0205
2025-06-06 2024-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 47,920 -3,109 -6.09 8,947 -9.07 0.0201
2025-02-07 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 44,854 -6,175 8,539 0.0218
2024-11-13 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 51,029 2,999 6.24 9,839 24.14 0.0222
2024-08-13 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,030 964 2.05 7,925 2.67 0.0187
2024-05-10 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,066 -41,272 -46.72 7,719 -42.81 0.0172
2024-02-12 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 88,338 -521 -0.59 13,497 13.97 0.0236
2023-11-13 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 88,859 52,124 141.89 11,843 156.71 0.0175
2023-08-21 2023-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 36,735 9,722 35.99 4,613 31.35 0.0083
2023-08-10 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 43,838 16,825 4,606 0.0012
2023-05-12 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,013 -4,394 -13.99 3,512 -11.34 0.0066
2023-02-10 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 31,407 2,315 7.96 3,962 21.54 0.0080
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 29,092 3,011 11.54 3,259 2.58 0.0074
2022-08-10 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 26,081 -3,527 -11.91 3,177 -31.66 0.0070
2022-05-04 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 29,608 3,906 15.20 4,649 55.23 0.0090
2022-02-03 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,702 2,611 11.31 2,995 14.71 0.0057
2021-11-05 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 23,091 1,177 5.37 2,611 2.55 0.0054
2021-08-02 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 21,914 -7,363 -25.15 2,546 -22.33 0.0055
2021-05-13 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 29,277 1,354 4.85 3,278 -11.62 0.0079
2021-02-10 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,923 222 0.80 3,709 11.78 0.0099
2020-11-12 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,701 2,730 10.93 3,318 23.76 0.0099
2020-08-14 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,971 6,419 34.60 2,681 41.78 0.0090
2020-05-18 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 18,552 18,552 1,891 0.0077
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.