Trimble Navigation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $298M | 5.5M | 53.75 |
| 2023-06-30 | $286M | 5.4M | 52.80 |
| 2023-03-31 | $277M | 5.3M | 52.31 |
| 2022-12-31 | $262M | 5.2M | 50.47 |
| 2022-09-30 | $277M | 5.1M | 54.21 |
| 2022-06-30 | $292M | 5.0M | 58.13 |
| 2022-03-31 | $357M | 5.0M | 71.97 |
| 2021-12-31 | $414M | 4.8M | 86.97 |
| 2021-09-30 | $383M | 4.7M | 82.04 |
| 2021-06-30 | $372M | 4.6M | 81.61 |
| 2021-03-31 | $352M | 4.5M | 77.60 |
| 2020-12-31 | $207M | 3.1M | 66.69 |
| 2020-09-30 | $143M | 2.9M | 48.66 |
| 2020-06-30 | $131M | 3.0M | 43.16 |
| 2020-03-31 | $49M | 3.0M | 16.39 |
| 2019-12-31 | $125M | 3.0M | 41.65 |
| 2019-09-30 | $112M | 2.9M | 38.78 |
| 2019-06-30 | $129M | 2.9M | 45.08 |
| 2019-03-31 | $112M | 2.8M | 40.37 |
| 2018-12-31 | $88M | 2.7M | 32.89 |
| 2018-09-30 | $108M | 2.5M | 43.43 |
| 2018-06-30 | $79M | 2.4M | 32.82 |
| 2018-03-31 | $79M | 2.2M | 35.59 |
| 2017-12-31 | $89M | 2.2M | 40.62 |
| 2017-09-30 | $86M | 2.2M | 39.23 |
| 2017-06-30 | $75M | 2.1M | 35.66 |
| 2017-03-31 | $65M | 2.0M | 32.00 |
| 2016-12-31 | $56M | 1.8M | 30.14 |
| 2016-09-30 | $50M | 1.7M | 28.55 |
| 2016-06-30 | $41M | 1.7M | 24.35 |
| 2016-03-31 | $41M | 1.7M | 24.79 |
| 2015-12-31 | $34M | 1.6M | 21.12 |
| 2015-09-30 | $27M | 1.6M | 16.41 |
| 2015-06-30 | $37M | 1.6M | 23.45 |
| 2015-03-31 | $37M | 1.4M | 25.19 |
| 2014-12-31 | $36M | 1.4M | 26.23 |
| 2014-09-30 | $41M | 1.3M | 30.49 |
| 2014-06-30 | $49M | 1.3M | 36.94 |
| 2014-03-31 | $51M | 1.3M | 38.86 |
| 2013-12-31 | $43M | 1.2M | 34.70 |
| 2013-09-30 | $33M | 1.1M | 29.71 |
| 2013-06-30 | $27M | 1.0M | 26.01 |
| 2013-03-31 | $29M | 970k | 29.96 |
| 2012-12-31 | $27M | 450k | 59.77 |
| 2012-09-30 | $21M | 436k | 47.66 |
| 2012-03-31 | $23M | 419k | 54.42 |
| 2011-12-31 | $16M | 371k | 43.40 |
| 2011-09-30 | $13M | 375k | 33.55 |
| 2011-06-30 | $14M | 357k | 39.64 |
| 2011-03-31 | $18M | 348k | 50.54 |
| 2010-12-31 | $13M | 321k | 39.93 |