First Pacific Advisors (Steven Romick) — TMO Trade History
Quarter-by-quarter changes in the THERMO FISHER SCIENTIFIC INC position · CUSIP 883556102
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 248,244 | 26,348 | +11.9% | $124.5M | 1.54% |
| 2026 Q1 | 2026-05-14 | Add | 221,896 | 3,324 | +1.5% | $109.1M | 1.53% |
| 2025 Q4 | 2026-02-17 | Add | 218,572 | 3,626 | +1.7% | $126.7M | 1.67% |
| 2025 Q3 | 2025-11-13 | Add | 214,946 | 127,576 | +146.0% | $104.3M | 1.44% |
| 2025 Q2 | 2025-08-01 | New | 87,370 | 87,370 | — | $35.4M | 0.51% |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-04 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-02 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -650 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Hold | 650 | — | 0.0% | $339.1K | 0.01% |
| 2023 Q1 | 2023-05-09 | Hold | 650 | — | 0.0% | $374.6K | 0.01% |
| 2022 Q4 | 2023-02-07 | Hold | 650 | — | 0.0% | $357.9K | 0.01% |
| 2022 Q3 | 2022-11-04 | Hold | 650 | — | 0.0% | $330.0K | 0.01% |
| 2022 Q2 | 2022-08-08 | Reduce | 650 | -1,140 | -63.7% | $353.0K | 0.01% |
| 2022 Q1 | 2022-05-11 | Reduce | 1,790 | -179 | -9.1% | $1.1M | 0.01% |
| 2021 Q4 | 2022-02-08 | Reduce | 1,969 | -310 | -13.6% | $1.3M | 0.02% |
| 2021 Q3 | 2021-11-03 | Hold | 2,279 | — | 0.0% | $1.3M | 0.02% |
| 2021 Q2 | 2021-08-10 | Hold | 2,279 | — | 0.0% | $1.1M | 0.01% |
| 2021 Q1 | 2021-05-11 | Hold | 2,279 | — | 0.0% | $1.0M | 0.01% |
| 2020 Q4 | 2021-02-09 | Reduce | 2,279 | -71 | -3.0% | $1.1M | 0.01% |
| 2020 Q3 | 2020-11-13 | Hold | 2,350 | — | 0.0% | $1.0M | 0.01% |
| 2020 Q2 | 2020-08-11 | Hold | 2,350 | — | 0.0% | $851.0K | 0.01% |
| 2020 Q1 | 2020-05-08 | Hold | 2,350 | — | 0.0% | $666.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Hold | 2,350 | — | 0.0% | $763.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | Hold | 2,350 | — | 0.0% | $684.0K | 0.01% |
| 2019 Q2 | 2019-08-14 | Hold | 2,350 | — | 0.0% | $690.0K | 0.01% |
| 2019 Q1 | 2019-05-28 | Hold | 2,350 | — | 0.0% | $643.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | Reduce | 2,350 | -193,312 | -98.8% | $526.0K | 0.01% |
| 2018 Q3 | 2018-11-13 | Reduce | 195,662 | -1,053,044 | -84.3% | $47.8M | 0.35% |
| 2018 Q2 | 2018-08-13 | Reduce | 1,248,706 | -80,403 | -6.0% | $258.7M | 1.86% |
| 2018 Q1 | 2018-05-14 | Reduce | 1,329,109 | -8,961 | -0.7% | $274.4M | 2.09% |
| 2017 Q4 | 2018-02-12 | Add | 1,338,070 | 8,190 | +0.6% | $254.1M | 1.90% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,329,880 | -132,640 | -9.1% | $251.6M | 1.93% |
| 2017 Q2 | 2017-08-14 | Add | 1,462,520 | 21,450 | +1.5% | $255.2M | 1.93% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,441,070 | -19,030 | -1.3% | $221.3M | 1.78% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,460,100 | -216,050 | -12.9% | $206.0M | 1.64% |
| 2016 Q3 | 2016-11-14 | New | 1,676,150 | 1,676,150 | — | $266.6M | 2.21% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.