LORD, ABBETT & CO. LLC: NDAQ position timeline

LORD, ABBETT & CO. LLC held 651,496 NDAQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 651,496 shares

   Change vs previous 13F -193,428 shares

   0.15% of the 13F portfolio, value $51,351,000.

   13F-HR 0000930413-26-002509 filed by LORD, ABBETT & CO. LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 844,924 shares

   Change vs previous 13F -809,266 shares

   0.23% of the 13F portfolio, value $71,726,000.

   13F-HR 0000930413-26-001592 filed by LORD, ABBETT & CO. LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,654,190 shares

   Change vs previous 13F -29,927 shares

   0.49% of the 13F portfolio, value $160,671,000.

   13F-HR 0000930413-26-000413 filed by LORD, ABBETT & CO. LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,684,117 shares

   Change vs previous 13F -117,087 shares

   0.44% of the 13F portfolio, value $148,960,000.

   13F-HR 0000930413-25-003436 filed by LORD, ABBETT & CO. LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,801,204 shares

   Change vs previous 13F +145,863 shares

   0.52% of the 13F portfolio, value $161,064,000.

   13F-HR 0000930413-25-002464 filed by LORD, ABBETT & CO. LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,655,341 shares

   Change vs previous 13F +845,725 shares

   0.45% of the 13F portfolio, value $125,574,000.

   13F-HR 0000930413-25-001750 filed by LORD, ABBETT & CO. LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 809,616 shares

   Change vs previous 13F -13,543 shares

   0.2% of the 13F portfolio, value $62,591,000.

   13F-HR 0000930413-25-000583 filed by LORD, ABBETT & CO. LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 823,159 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $60,099,000.

   13F-HR/A 0000930413-24-003293 filed by LORD, ABBETT & CO. LLC
   Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).