Ayalon Insurance Comp Ltd. MBLY MOBILEYE NV

Ownership history in Ayalon Insurance Comp Ltd.  ·  17 quarters on record

AI Ownership Summary

Ayalon Insurance Comp Ltd. reported MOBILEYE NV (MBLY) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.13% in 2023 Q4. The latest visible filing shows MBLY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MBLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ayalon Insurance Comp Ltd.'s position in MOBILEYE NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MBLY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ayalon Insurance Comp Ltd. held MBLY — position size vs. price
% of Fund (quarterly)    MBLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 21,243 -63,814 -75.0% 0.03% $146 2026-04-13 $7.47
2025 Q4 UNCHANGED 85,057 0% 0.22% $888 2026-01-12 $11.44
2025 Q3 UNCHANGED 85,057 0% 0.30% $1K 2025-10-15 $15.33
2025 Q2 UNCHANGED 85,057 0% 0.44% $2K 2025-07-16 $15.85
2025 Q1 UNCHANGED 85,057 0% 0.40% $1K 2025-04-21 $11.77
2024 Q4 UNCHANGED 85,057 0% 0.52% $2K 2025-01-14 $16.13
2024 Q3 ADDED 85,057 +16,565 +24.2% 0.36% $1K 2024-10-28 $13.02
2024 Q2 REDUCED 68,492 -1,727 -2.5% 0.63% $2K 2024-07-23 $23.31
2024 Q1 REDUCED 70,219 -1,728 -2.4% 0.75% $2K 2024-04-15 $31.35
2023 Q4 ADDED 71,947 +1,246 +1.8% 1.13% $3K 2024-01-16 $29.79
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ayalon Insurance Comp Ltd. and MBLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ayalon Insurance Comp Ltd. reported owning MBLY?

Ayalon Insurance Comp Ltd. reported MBLY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MBLY position in Ayalon Insurance Comp Ltd.'s portfolio?

The largest reported portfolio weight for MBLY was 1.13% in 2023 Q4.

What is the latest reported MBLY position on this page?

The most recent filing on this page is 2026 Q1, when Ayalon Insurance Comp Ltd. reported 21,243 shares, equal to 0.03% of portfolio, with an estimated market value of $146.

What does the chart on this MBLY ownership page compare?

The chart compares Ayalon Insurance Comp Ltd.'s quarterly MBLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ayalon Insurance Comp Ltd. time their MBLY position?

Based on 13F filing dates vs. subsequent MBLY price moves, Ayalon Insurance Comp Ltd. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MBLY relative to SPY over the holding period was -65.8%.

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