Select Equity Group — TRMB Trade History
Quarter-by-quarter changes in the TRIMBLE INC position · CUSIP 896239100
Currently held · 5.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,080,354 | -525,514 | -9.4% | $260.0M | 1.29% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,605,868 | -1,692,403 | -23.2% | $365.7M | 1.87% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,298,271 | -346,468 | -4.5% | $571.8M | 2.46% |
| 2025 Q3 | 2025-11-14 | Reduce | 7,644,739 | -999,847 | -11.6% | $624.2M | 2.57% |
| 2025 Q2 | 2025-08-14 | Reduce | 8,644,586 | -585,230 | -6.3% | $656.8M | 2.75% |
| 2025 Q1 | 2025-05-15 | Reduce | 9,229,816 | -924,525 | -9.1% | $605.9M | 2.62% |
| 2024 Q4 | 2025-02-14 | Add | 10,154,341 | 1,857,517 | +22.4% | $717.5M | 2.85% |
| 2024 Q3 | 2024-11-14 | Reduce | 8,296,824 | -409,080 | -4.7% | $515.1M | 1.85% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,705,904 | -126,790 | -1.4% | $486.8M | 1.92% |
| 2024 Q1 | 2024-05-15 | Add | 8,832,694 | 2,590,189 | +41.5% | $568.5M | 2.01% |
| 2023 Q4 | 2024-02-14 | Add | 6,242,505 | 1,534,308 | +32.6% | $332.1M | 1.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,708,197 | -117,911 | -2.4% | $253.6M | 1.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,826,108 | -800,560 | -14.2% | $255.5M | 0.95% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,626,668 | -2,461,518 | -30.4% | $294.9M | 1.05% |
| 2022 Q4 | 2023-02-14 | Add | 8,088,186 | 26,670 | +0.3% | $408.9M | 1.54% |
| 2022 Q3 | 2022-11-14 | Reduce | 8,061,516 | -95,528 | -1.2% | $437.5M | 1.53% |
| 2022 Q2 | 2022-08-15 | Reduce | 8,157,044 | -37,543 | -0.5% | $475.0M | 1.52% |
| 2022 Q1 | 2022-05-16 | Add | 8,194,587 | 4,118,552 | +101.0% | $591.2M | 1.92% |
| 2021 Q4 | 2022-02-14 | Add | 4,076,035 | 980,979 | +31.7% | $355.4M | 0.97% |
| 2021 Q3 | 2021-11-15 | Add | 3,095,056 | 962,085 | +45.1% | $254.57B | 0.85% |
| 2021 Q2 | 2021-08-16 | Add | 2,132,971 | 1,089,284 | +104.4% | $174.54B | 0.60% |
| 2021 Q1 | 2021-05-17 | New | 1,043,687 | 1,043,687 | — | $81.19B | 0.29% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -4,571,191 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 4,571,191 | -130,536 | -2.8% | $145.50B | 1.00% |
| 2019 Q4 | 2020-02-14 | Add | 4,701,727 | 356,473 | +8.2% | $196.01B | 1.24% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,345,254 | -1,647,032 | -27.5% | $168.64B | 1.14% |
| 2019 Q2 | 2019-08-14 | Add | 5,992,286 | 1,237,903 | +26.0% | $270.31B | 1.84% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,754,383 | -438,768 | -8.4% | $192.08B | 1.30% |
| 2018 Q4 | 2019-02-14 | Add | 5,193,151 | 1,547,443 | +42.4% | $170.91B | 1.29% |
| 2018 Q3 | 2018-11-14 | Add | 3,645,708 | 1,776,477 | +95.0% | $158.44B | 1.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,869,231 | -37,363 | -2.0% | $61.39B | 0.49% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,906,594 | -321,192 | -14.4% | $68.41B | 0.56% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,227,786 | -275,374 | -11.0% | $90.54B | 0.72% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,503,160 | -634,071 | -20.2% | $98.25B | 0.74% |
| 2017 Q2 | 2017-08-14 | Add | 3,137,231 | 103,476 | +3.4% | $111.91B | 0.80% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,033,755 | -478,174 | -13.6% | $97.11B | 0.72% |
| 2016 Q4 | 2017-02-14 | Reduce | 3,511,929 | -781,893 | -18.2% | $105.88B | 0.87% |
| 2016 Q3 | 2016-11-14 | New | 4,293,822 | 4,293,822 | — | $122.63B | 1.06% |
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.