$2.9B of Tech Stocks in First Eagle Investment’s Portfolio: CSCO, MSFT, INTC

Wall St. Watchdog reveals information regarding First Eagle Investment Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 48 stocks in the Technology sector at the end of the quarter with an aggregate market value of $2.915 billion.

  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, First Eagle Investment Management reported holding 30,970,614 shares with a market value of $483,451,274. This comprised 2.28% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 40,412,972 shares with a market value of $626,401,066. This comprised 3.14% of the total portfolio. The net change in shares for this position over the two quarters is 9,442,358. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, First Eagle Investment Management reported holding 18,616,490 shares with a market value of $484,028,740. This comprised 2.28% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 19,098,704 shares with a market value of $475,366,731. This comprised 2.38% of the total portfolio. The net change in shares for this position over the two quarters is 482,214. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, First Eagle Investment Management reported holding 15,579,272 shares with a market value of $345,236,665. This comprised 1.63% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 15,999,802 shares with a market value of $341,435,777. This comprised 1.71% of the total portfolio. The net change in shares for this position over the two quarters is 420,530. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Linear Technology Corp. (NASDAQ:LLTC): On 06/30/2011, First Eagle Investment Management reported holding 7,359,881 shares with a market value of $243,023,274. This comprised 1.15% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 10,371,926 shares with a market value of $286,783,750. This comprised 1.44% of the total portfolio. The net change in shares for this position over the two quarters is 3,012,045. About Company: Linear Technology Corporation designs, manufactures, and markets a line of linear integrated circuits. The Company’s products include high performance amplifiers, comparators, voltage references, monolithic filters, linear regulators, DC-DC converters, battery chargers, data converters, communications interface circuits, and RF signal conditioning circuits.
  • Texas Instruments Inc. (NYSE:TXN): On 06/30/2011, First Eagle Investment Management reported holding 6,807,230 shares with a market value of $223,481,373. This comprised 1.05% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 9,027,871 shares with a market value of $240,592,759. This comprised 1.21% of the total portfolio. The net change in shares for this position over the two quarters is 2,220,641. About Company: Texas Instruments Incorporated is a global semiconductor company that designs and supplies analog technologies, digital signal processing (DSP) and microcontroller (MCU) semiconductors. The Company also operates materials and controls, and educational and productivity solutions businesses. Texas Instruments has manufacturing or sales operations in countries around the world.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, First Eagle Investment Management reported holding 209,102 shares with a market value of $105,885,072. This comprised 0.5% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 385,859 shares with a market value of $198,732,811. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 176,757. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Te Connectivity Ltd. (NYSE:TEL): On 06/30/2011, First Eagle Investment Management reported holding 2,637,170 shares with a market value of $96,942,365. This comprised 0.46% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 5,379,406 shares with a market value of $151,376,482. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 2,742,236. About Company: Tyco Electronics Ltd. provides engineered electronic components, network solutions, undersea telecommunication systems, and wireless systems. The Company designs, manufactures, and markets products for customers in industries ranging from automotive, appliance, and aerospace and defense to telecommunications, computers, and consumer electronics.
  • Automatic Data Procs (NASDAQ:ADP): On 06/30/2011, First Eagle Investment Management reported holding 3,082,504 shares with a market value of $162,386,312. This comprised 0.77% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 3,135,059 shares with a market value of $147,818,037. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 52,555. About Company: Automatic Data Processing, Inc. is a global provider of business outsourcing solutions. The Company’s services include a wide range of human resource, payroll, tax and benefits administration solutions. Automatic Data also provides solutions to auto, truck, motorcycle, marine and recreational vehicle dealers.
  • Kla-tencor Corporation (NASDAQ:KLAC): On 06/30/2011, First Eagle Investment Management reported holding 3,667,299 shares with a market value of $148,452,262. This comprised 0.7% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 3,743,021 shares with a market value of $143,282,839. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 75,722. About Company: KLA-Tencor Corporation manufactures yield management and process monitoring systems for the semiconductor industry. The Company’s systems are used to analyze product and process quality at critical steps in the manufacture of circuits and provide feedback so that fabrication problems can be identified. KLA-Tencor operates sales, service, and application centers worldwide.
  • International Business Machines (NYSE:IBM): On 06/30/2011, First Eagle Investment Management reported holding 378,668 shares with a market value of $64,960,497. This comprised 0.31% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 370,658 shares with a market value of $64,816,963. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -8,010. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.

(Note: Data regarding First Eagle Investment Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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