Harmonic shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Harmonic
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All positions including Harmonic held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Harmonic by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 166k | 13.04 |
| 2023-09-30 | $1.9M | 198k | 9.63 |
| 2023-06-30 | $2.6M | 160k | 16.17 |
| 2023-03-31 | $2.7M | 185k | 14.59 |
| 2022-12-31 | $2.7M | 208k | 13.10 |
| 2022-03-31 | $166M | 18M | 9.29 |
| 2021-12-31 | $206M | 18M | 11.76 |
| 2021-09-30 | $155M | 18M | 8.75 |
| 2021-06-30 | $151M | 18M | 8.52 |
| 2021-03-31 | $130M | 17M | 7.84 |
| 2020-12-31 | $123M | 17M | 7.39 |
| 2020-09-30 | $88M | 16M | 5.58 |
| 2020-06-30 | $76M | 16M | 4.75 |
| 2020-03-31 | $91M | 16M | 5.76 |
| 2019-12-31 | $119M | 15M | 7.80 |
| 2019-09-30 | $103M | 16M | 6.58 |
| 2019-06-30 | $87M | 16M | 5.55 |
| 2019-03-31 | $86M | 16M | 5.42 |
| 2018-12-31 | $74M | 16M | 4.72 |
| 2018-09-30 | $85M | 15M | 5.50 |
| 2018-06-30 | $65M | 15M | 4.25 |
| 2018-03-31 | $58M | 15M | 3.80 |
| 2017-12-31 | $57M | 14M | 4.20 |
| 2017-06-30 | $58M | 11M | 5.25 |
| 2017-03-31 | $66M | 11M | 5.95 |
| 2016-12-31 | $54M | 11M | 5.00 |
| 2016-09-30 | $65M | 11M | 5.93 |
| 2016-06-30 | $26M | 9.2M | 2.85 |
| 2016-03-31 | $9.9M | 3.0M | 3.27 |
| 2015-12-31 | $16M | 3.8M | 4.07 |
| 2015-09-30 | $19M | 3.3M | 5.80 |
| 2015-03-31 | $24M | 3.3M | 7.41 |
| 2014-12-31 | $23M | 3.3M | 7.01 |
| 2014-06-30 | $7.6M | 1.0M | 7.46 |
| 2014-03-31 | $7.3M | 1.0M | 7.14 |
| 2013-12-31 | $7.5M | 1.0M | 7.38 |
| 2013-09-30 | $7.8M | 1.0M | 7.69 |
| 2013-06-30 | $6.5M | 1.0M | 6.35 |
| 2013-03-31 | $14M | 2.3M | 5.79 |
| 2012-12-31 | $13M | 2.6M | 5.07 |
| 2012-09-30 | $14M | 3.1M | 4.54 |
| 2012-06-30 | $16M | 3.7M | 4.26 |
| 2012-03-31 | $20M | 3.7M | 5.47 |
| 2011-12-31 | $19M | 3.7M | 5.04 |
| 2011-09-30 | $16M | 3.7M | 4.26 |
| 2011-08-12 | $11M | 1.5M | 7.23 |
| 2011-03-31 | $379k | 40k | 9.38 |
| 2010-12-31 | $284k | 33k | 8.58 |