JANA Partners — TRMB Trade History
Quarter-by-quarter changes in the TRIMBLE INC position · CUSIP 896239100
Sold outFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-06-30 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -1,881,399 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 1,881,399 | -1,727,498 | -47.9% | $153.6M | 7.44% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,608,897 | -336,330 | -8.5% | $274.2M | 13.77% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,945,227 | -232,861 | -5.6% | $259.0M | 13.37% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,178,088 | -702,856 | -14.4% | $295.2M | 14.52% |
| 2024 Q3 | 2024-11-14 | Add | 4,880,944 | 703,400 | +16.8% | $303.1M | 15.73% |
| 2024 Q2 | 2024-08-14 | Add | 4,177,544 | 416,469 | +11.1% | $233.6M | 13.66% |
| 2024 Q1 | 2024-05-15 | Add | 3,761,075 | 704 | +0.0% | $242.1M | 13.23% |
| 2023 Q4 | 2024-02-14 | New | 3,760,371 | 3,760,371 | — | $200.1M | 12.91% |
| 2023 Q3 | 2023-11-16 | — | — | — | — | — | — |
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.