Institutions / Chesapeake Asset Management LLC / Activity
Activity — Chesapeake Asset Management LLC
869 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 |
| Q3 2024 as of | Add | NVIDIA Corp Common stock | $2.65M | +22K +720.46% | 24,860 2.42% 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 |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $1.19M | +4K +802.97% | 4,253 1.07% of portfolio | low |
| Q2 2024 as of | Add | Oracle Corp Common stock | $1.10M | +8K +9837.97% | 7,851 0.89% 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 | Add | The Boeing Company Common stock | $884.5K | +4K +7407.27% | 4,129 0.72% 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 |
| Q3 2024 as of | Add | 78463V107 Common stock | $680.3K | +3K +47.80% | 8,655 1.69% of portfolio | low |
| Q4 2023 as of | Add | Amazon.com Inc Common stock | $651.2K | +4K +96.60% | 8,723 1.06% of portfolio | low |
| Q4 2025 as of | Add | Walmart Inc. Common stock | $642.1K | +6K +1257.64% | 6,218 0.56% of portfolio | low |
| Q3 2024 as of | Add | 81369Y886 Common stock | $615.8K | +8K +496.29% | 9,159 0.59% of portfolio | low |
| Q4 2025 as of | Add | The Goldman Sachs Group, Inc. Common stock | $611.2K | +695 +4343.75% | 711 0.50% of portfolio | low |
| Q1 2025 as of | Add | SONY Sony Group Corp ADR | $597.4K | +24K +148.14% | 39,412 0.80% of portfolio | low |
| Q2 2024 as of | Add | Advanced Micro Devices Inc Common stock | $588.0K | +4K +435.70% | 4,457 0.58% of portfolio | low |
| Q1 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $580.7K | +6K +367.00% | 8,009 0.59% of portfolio | low |
| Q1 2026 as of | Add | Kirby Corp Common stock | $560.1K | +4K +278.22% | 5,730 0.61% of portfolio | low |
| Q3 2024 as of | Add | SONY Sony Group Corp ADR | $560.0K | +6K +469.67% | 7,024 0.54% of portfolio | low |
| Q2 2023 as of | Add | GGAL Grupo Financiero Galicia SA ADR | $552.1K | +32K +50.49% | 95,680 1.32% of portfolio | low |
| Q4 2025 as of | Add | Targa Resources Corp Common stock | $548.3K | +3K +2063.89% | 3,116 0.46% of portfolio | low |
| Q4 2024 as of | Add | Delta Air Lines, Inc. Common stock | $537.2K | +9K +7400.00% | 9,000 0.44% of portfolio | low |
| Q2 2024 as of | Add | Apple Inc. Common stock | $522.3K | +2K +8.28% | 32,415 5.47% of portfolio | low |
| Q2 2023 as of | Add | BMA Macro Bank Inc. ADR | $515.0K | +20K +134.52% | 34,020 0.72% of portfolio | low |
| Q1 2025 as of | Add | Baker Hughes Co Common stock | $501.5K | +11K +484.50% | 13,765 0.48% of portfolio | low |
| Q4 2025 as of | Add | Accenture plc Common stock | $491.0K | +2K +45750.00% | 1,834 0.39% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $478.3K | +2K +39.82% | 7,276 1.35% of portfolio | low |
| Q3 2023 as of | Add | Apple Inc. Common stock | $469.8K | +3K +9.18% | 32,638 4.48% of portfolio | low |
| Q4 2025 as of | Add | Unitedhealth Group Inc Common stock | $467.9K | +1K +6440.91% | 1,439 0.38% of portfolio | low |
| Q4 2025 as of | Add | Valmont Industries Inc Common stock | $459.7K | +1K +258.96% | 1,583 0.51% of portfolio | low |
| Q4 2025 as of | Add | Avalonbay Communities Inc Common stock | $431.9K | +2K +238200.00% | 2,383 0.35% of portfolio | low |
| Q4 2025 as of | Add | TE Connectivity PLC Common stock | $420.7K | +2K +36980.00% | 1,854 0.34% of portfolio | low |
| Q1 2025 as of | Add | Johnson & Johnson Common stock | $403.7K | +2K +96.93% | 4,945 0.66% of portfolio | low |
| Q4 2025 as of | Add | 922908769 Common stock | $401.7K | +1K +335.57% | 1,555 0.42% of portfolio | low |
| Q2 2023 as of | Add | BBAR Banco BBVA Argentina S.A. ADR | $390.5K | +64K +62.36% | 165,850 0.81% of portfolio | low |
| Q4 2025 as of | Add | Sandisk Corp Common stock | $379.6K | +2K +159900.00% | 1,600 0.30% of portfolio | low |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $355.0K | +1K +45.44% | 4,532 0.91% of portfolio | low |
| Q4 2024 as of | Add | Johnson & Johnson Common stock | $354.0K | +2K +3885.71% | 2,511 0.29% of portfolio | low |
| Q1 2024 as of | Add | 922908769 Common stock | $348.0K | +1K +347.79% | 1,724 0.36% of portfolio | low |
| Q3 2023 as of | Add | AbbVie Inc. Common stock | $346.0K | +2K +20.67% | 13,551 1.62% of portfolio | low |
| Q1 2025 as of | Add | 46438F101 Common stock | $319.1K | +7K +316.92% | 8,968 0.34% of portfolio | low |
| Q4 2025 as of | Add | 78464A755 Common stock | $315.2K | +3K +8221.62% | 3,079 0.26% of portfolio | low |
| Q1 2026 as of | Add | GGAL Grupo Financiero Galicia SA ADR | $314.0K | +7K +17.23% | 45,583 1.71% of portfolio | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $309.9K | +2K +164.52% | 2,542 0.40% of portfolio | low |
| Q2 2023 as of | Add | Walmart Inc. Common stock | $300.8K | +2K +477.31% | 2,315 0.29% of portfolio | low |
| Q1 2026 as of | Add | BMA Macro Bank Inc. ADR | $299.5K | +4K +24.32% | 19,787 1.23% of portfolio | low |
| Q4 2025 as of | Add | Cisco Systems, Inc. Common stock | $279.4K | +4K +123.12% | 6,573 0.41% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $279.1K | +1K +18.42% | 8,616 1.44% of portfolio | low |
| Q2 2023 as of | Add | Amazon.com Inc Common stock | $274.3K | +2K +44.28% | 6,856 0.72% of portfolio | low |
| Q3 2024 as of | Add | Advanced Micro Devices Inc Common stock | $268.3K | +2K +36.68% | 6,092 0.80% of portfolio | low |