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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

Tip: Access up to 7 years of quarterly data

All positions including Trimble Navigation held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trimble Navigation by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
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