Trimble Navigation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281M | 4.5M | 62.09 |
| 2024-06-30 | $262M | 4.7M | 55.92 |
| 2024-03-31 | $317M | 4.9M | 64.36 |
| 2023-12-31 | $267M | 5.0M | 53.20 |
| 2023-09-30 | $261M | 4.8M | 53.86 |
| 2023-06-30 | $259M | 4.9M | 52.94 |
| 2023-03-31 | $266M | 5.1M | 52.42 |
| 2022-12-31 | $264M | 5.2M | 50.56 |
| 2022-09-30 | $301M | 5.5M | 54.27 |
| 2022-06-30 | $326M | 5.6M | 58.23 |
| 2022-03-31 | $416M | 5.8M | 72.14 |
| 2021-12-31 | $500M | 5.7M | 87.19 |
| 2021-09-30 | $500M | 6.1M | 82.25 |
| 2021-06-30 | $517M | 6.3M | 81.83 |
| 2021-03-31 | $528M | 6.8M | 77.79 |
| 2020-12-31 | $475M | 7.1M | 66.77 |
| 2020-09-30 | $356M | 7.3M | 48.70 |
| 2020-06-30 | $328M | 7.6M | 43.19 |
| 2020-03-31 | $252M | 7.9M | 31.83 |
| 2019-12-31 | $350M | 8.4M | 41.69 |
| 2019-09-30 | $336M | 8.6M | 38.81 |
| 2019-06-30 | $422M | 9.4M | 45.11 |
| 2019-03-31 | $380M | 9.4M | 40.40 |
| 2018-12-31 | $310M | 9.4M | 32.91 |
| 2018-09-30 | $411M | 9.5M | 43.46 |
| 2018-06-30 | $317M | 9.7M | 32.84 |
| 2018-03-31 | $342M | 9.5M | 35.88 |
| 2017-12-31 | $392M | 9.7M | 40.64 |
| 2017-09-30 | $437M | 11M | 39.25 |
| 2017-06-30 | $422M | 12M | 35.67 |
| 2017-03-31 | $383M | 12M | 32.01 |
| 2016-12-31 | $366M | 12M | 30.15 |
| 2016-09-30 | $352M | 12M | 28.56 |
| 2016-06-30 | $316M | 13M | 24.36 |
| 2016-03-31 | $330M | 13M | 24.80 |
| 2015-12-31 | $281M | 13M | 21.45 |
| 2015-09-30 | $217M | 13M | 16.42 |
| 2015-06-30 | $323M | 14M | 23.46 |
| 2015-03-31 | $347M | 14M | 25.20 |
| 2014-12-31 | $366M | 14M | 26.54 |
| 2014-09-30 | $421M | 14M | 30.50 |
| 2014-03-31 | $571M | 15M | 38.87 |
| 2013-12-31 | $451M | 13M | 34.70 |
| 2013-09-30 | $386M | 13M | 29.71 |
| 2013-06-30 | $334M | 13M | 26.01 |
| 2013-03-31 | $374M | 13M | 29.96 |
| 2012-09-30 | $327M | 6.9M | 47.66 |
| 2012-03-31 | $442M | 8.1M | 54.42 |
| 2011-12-31 | $370M | 8.5M | 43.40 |
| 2011-09-30 | $287M | 8.5M | 33.55 |
| 2011-06-30 | $318M | 8.0M | 39.64 |
| 2011-03-31 | $407M | 8.1M | 50.54 |
| 2010-12-31 | $331M | 8.3M | 39.93 |
| 2010-09-30 | $297M | 8.5M | 35.04 |
| 2010-06-30 | $239M | 8.5M | 28.00 |
| 2009-12-31 | $209M | 8.3M | 25.20 |
| 2009-09-30 | $193M | 8.1M | 23.91 |
| 2009-03-31 | $123M | 8.0M | 15.28 |
| 2008-12-31 | $173M | 8.0M | 21.61 |
| 2008-09-30 | $202M | 7.8M | 25.86 |
| 2008-06-30 | $279M | 7.8M | 35.70 |
| 2008-03-31 | $221M | 7.7M | 28.59 |
| 2007-12-31 | $224M | 7.4M | 30.24 |
| 2007-09-30 | $300M | 7.6M | 39.21 |
| 2007-06-30 | $257M | 8.0M | 32.20 |
| 2007-03-31 | $221M | 8.2M | 26.84 |
More positions owned by PRIMECAP Management Company
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