Institutions / Chesapeake Asset Management LLC / Activity
Activity — Chesapeake Asset Management LLC
2,947 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78468R663 Common stock | $11.88M | +130K +4414.30% | 132,585 9.73% of portfolio | medium |
| Q4 2024 as of | Trim | NVIDIA Corp Common stock | $-2.95M | -22K -88.31% | 2,905 0.31% of portfolio | low |
| Q3 2024 as of | Add | NVIDIA Corp Common stock | $2.65M | +22K +720.46% | 24,860 2.42% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.46M | -7K -29.52% | 15,835 4.70% of portfolio | low |
| Q1 2024 as of | Add | NVIDIA Corp Common stock | $1.97M | +2K +499.31% | 2,619 1.90% of portfolio | low |
| Q3 2024 as of | Add | Broadcom Inc. Common stock | $1.81M | +10K +933.81% | 11,589 1.60% of portfolio | low |
| Q1 2024 as of | Trim | Archer-Daniels-Midland Co Common stock | $-1.64M | -26K -98.96% | 273 0.01% of portfolio | low |
| Q3 2024 as of | Trim | GGAL Grupo Financiero Galicia SA ADR | $-1.60M | -38K -39.72% | 57,680 1.94% of portfolio | low |
| Q1 2024 as of | Trim | Pepsico Inc Common stock | $-1.53M | -9K -37.42% | 14,655 2.05% of portfolio | low |
| Q4 2024 as of | Trim | L8681T102 Common stock | $-1.45M | -3K -28.77% | 8,004 2.87% of portfolio | low |
| Q1 2024 as of | Trim | Broadcom Inc. Common stock | $-1.43M | -1K -47.85% | 1,176 1.25% of portfolio | low |
| Q4 2025 as of | Exit | Masco Corp /De Common stock | $-1.41M | -20K -100.00% | 0 | low |
| Q1 2025 as of | Trim | Lockheed Martin Corp Common stock | $-1.37M | -3K -66.30% | 1,561 0.56% of portfolio | low |
| Q3 2023 as of | Trim | Microsoft Corp Common stock | $-1.34M | -4K -14.66% | 24,655 6.24% of portfolio | low |
| Q2 2023 as of | Trim | Microsoft Corp Common stock | $-1.27M | -4K -11.44% | 28,892 7.88% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $1.19M | +4K +802.97% | 4,253 1.07% of portfolio | low |
| Q1 2024 as of | Trim | AbbVie Inc. Common stock | $-1.17M | -6K -49.47% | 6,573 0.96% of portfolio | low |
| Q2 2023 as of | Trim | Aflac Inc Common stock | $-1.12M | -16K -35.59% | 28,951 1.62% of portfolio | low |
| Q4 2025 as of | Exit | 904767704 Common stock | $-1.12M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-1.11M | -5K -50.30% | 4,516 0.88% of portfolio | low |
| Q2 2024 as of | Add | Oracle Corp Common stock | $1.10M | +8K +9837.97% | 7,851 0.89% of portfolio | low |
| Q4 2025 as of | New | 904767803 Common stock | $1.09M | +17K | 16,658 0.87% of portfolio | low |
| Q4 2025 as of | Trim | Broadcom Inc. Common stock | $-1.08M | -3K -35.41% | 5,681 1.57% of portfolio | low |
| Q4 2023 as of | New | G29018951 Common stock | $1.08M | +4K | 4,471 0.86% of portfolio | low |
| Q1 2024 as of | Exit | G29018951 Common stock | $-1.08M | -4K -100.00% | 0 | low |
| Q4 2025 as of | Trim | GGAL Grupo Financiero Galicia SA ADR | $-1.05M | -19K -33.33% | 38,883 1.68% of portfolio | low |
| Q1 2026 as of | Trim | Ryder System Inc Common stock | $-1.04M | -5K -25.36% | 15,000 2.46% of portfolio | low |
| Q1 2024 as of | Trim | Walt Disney Co Common stock | $-1.04M | -9K -94.97% | 450 0.04% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $995.5K | +4K +2014.50% | 4,229 0.84% of portfolio | low |
| Q4 2025 as of | Trim | Merck & Co., Inc. Common stock | $-983.5K | -9K -36.63% | 16,166 1.36% of portfolio | low |
| Q2 2023 as of | Exit | TopBuild Corp Common stock | $-942.2K | -5K -100.00% | 0 | low |
| Q1 2024 as of | New | Eaton Corp plc Common stock | $938.0K | +3K | 3,000 0.75% of portfolio | low |
| Q4 2024 as of | Trim | Amazon.com Inc Common stock | $-931.7K | -4K -49.84% | 4,275 0.75% of portfolio | low |
| Q4 2024 as of | Trim | BMA Macro Bank Inc. ADR | $-916.8K | -9K -34.81% | 17,748 1.38% of portfolio | low |
| Q4 2023 as of | Exit | Eaton Corp plc Common stock | $-916.7K | -4K -100.00% | 0 | low |
| Q1 2024 as of | Trim | Merck & Co., Inc. Common stock | $-913.0K | -7K -17.75% | 32,072 3.39% of portfolio | low |
| Q4 2025 as of | Add | The Boeing Company Common stock | $884.5K | +4K +7407.27% | 4,129 0.72% of portfolio | low |
| Q4 2024 as of | Trim | 78463V107 Common stock | $-861.5K | -4K -41.11% | 5,097 0.99% of portfolio | low |
| Q3 2023 as of | Trim | L8681T102 Common stock | $-848.8K | -5K -31.08% | 12,172 1.51% of portfolio | low |
| Q4 2024 as of | Trim | Lockheed Martin Corp Common stock | $-837.3K | -2K -27.11% | 4,632 1.80% of portfolio | low |
| Q2 2023 as of | Trim | Apple Inc. Common stock | $-815.3K | -4K -12.33% | 29,894 4.64% of portfolio | low |
| Q3 2023 as of | Trim | Las Vegas Sands Corp Common stock | $-808.8K | -18K -72.93% | 6,549 0.24% of portfolio | low |
| Q2 2023 as of | New | 86800U104 Common stock | $750.7K | +3K | 3,012 0.60% of portfolio | low |
| Q3 2024 as of | Trim | BMA Macro Bank Inc. ADR | $-742.9K | -12K -30.06% | 27,223 1.38% of portfolio | low |
| Q4 2025 as of | Trim | Guidewire Software, Inc. Common stock | $-732.3K | -4K -63.60% | 2,085 0.34% of portfolio | low |
| Q2 2023 as of | New | 808515605 Common stock | $714.3K | +714K | 714,338 0.57% of portfolio | low |
| Q3 2023 as of | Exit | 808515605 Common stock | $-714.3K | -714K -100.00% | 0 | low |
| Q3 2023 as of | Trim | Lockheed Martin Corp Common stock | $-693.2K | -2K -19.48% | 7,004 2.29% of portfolio | low |
| Q4 2025 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $687.1K | +2K +3646.77% | 2,323 0.57% of portfolio | low |
| Q1 2024 as of | Trim | Chevron Corp Common stock | $-683.0K | -4K -45.25% | 5,239 0.66% of portfolio | low |