International Business Machines shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 80k | 221.08 |
| 2024-06-30 | $14M | 80k | 172.95 |
| 2024-03-31 | $15M | 80k | 190.96 |
| 2023-12-31 | $13M | 80k | 163.55 |
| 2023-09-30 | $11M | 80k | 140.31 |
| 2023-06-30 | $11M | 80k | 133.82 |
| 2023-03-31 | $11M | 81k | 131.10 |
| 2022-12-31 | $7.6M | 54k | 140.89 |
| 2022-09-30 | $2.8M | 24k | 118.82 |
| 2022-06-30 | $237k | 1.7k | 141.24 |
| 2022-03-31 | $314k | 2.4k | 129.97 |
| 2021-12-31 | $321k | 2.4k | 133.75 |
| 2021-09-30 | $346k | 2.5k | 138.96 |
| 2021-06-30 | $385k | 2.6k | 146.61 |
| 2021-03-31 | $409k | 3.1k | 133.14 |
| 2020-12-31 | $399k | 3.2k | 125.79 |
| 2020-09-30 | $399k | 3.3k | 121.65 |
| 2020-06-30 | $1.2M | 10k | 120.73 |
| 2020-03-31 | $457k | 4.1k | 110.92 |
| 2019-12-31 | $734k | 5.5k | 134.09 |
| 2019-09-30 | $796k | 5.5k | 145.41 |
| 2019-06-30 | $1.2M | 8.6k | 137.89 |
| 2019-03-31 | $1.3M | 9.2k | 141.13 |
| 2018-12-31 | $1.2M | 11k | 113.63 |
| 2018-09-30 | $1.6M | 11k | 151.20 |
| 2018-06-30 | $1.8M | 13k | 139.74 |
| 2018-03-31 | $2.0M | 13k | 153.44 |
| 2017-12-31 | $2.1M | 14k | 153.42 |
| 2017-09-30 | $2.3M | 16k | 145.05 |
| 2017-06-30 | $2.2M | 15k | 153.84 |
| 2017-03-31 | $2.6M | 15k | 174.17 |
| 2016-12-31 | $2.6M | 16k | 165.98 |
| 2016-09-30 | $2.5M | 16k | 158.85 |
| 2016-06-30 | $2.5M | 16k | 151.79 |
| 2016-03-31 | $2.5M | 16k | 151.45 |
| 2015-12-31 | $2.5M | 18k | 137.60 |
| 2015-09-30 | $2.7M | 19k | 144.98 |
| 2015-06-30 | $3.2M | 20k | 162.64 |
| 2015-03-31 | $3.5M | 22k | 160.52 |
| 2014-12-31 | $3.7M | 23k | 160.45 |
| 2014-09-30 | $4.5M | 24k | 189.84 |
| 2014-06-30 | $4.4M | 24k | 181.26 |
| 2014-03-31 | $7.8M | 40k | 192.50 |
| 2013-12-31 | $17M | 89k | 187.57 |
| 2013-09-30 | $27M | 148k | 185.18 |
| 2013-06-30 | $25M | 133k | 191.11 |
| 2012-06-30 | $14M | 72k | 195.58 |
| 2011-09-30 | $74k | 425 | 174.12 |
| 2011-03-31 | $48M | 293k | 163.05 |
| 2010-12-31 | $44M | 301k | 146.76 |
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