TRIMBLE INC · CUSIP 896239100 · CIK 1483859
As of 2026-06-30, ArrowMark Colorado Holdings LLC reported 402.47K TRMB (shares), valued at $20.60M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 60.58%; reported value decreased 69.07%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.86% | 402,467 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.77% | 1,021,075 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.82% | 1,058,397 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.35% | 1,550,758 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.06% | 1,507,829 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.04% | 1,918,798 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.37% | 2,496,151 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.59% | 3,254,807 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.67% | 3,997,945 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.91% | 4,022,553 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.42% | 4,121,991 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.26% | 3,451,117 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 3,451,117 | $185.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.42% | 4,121,991 | $219.29M | Shares increased 19.44%; reported value increased 17.98%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.91% | 4,022,553 | $258.89M | Shares decreased 2.41%; reported value increased 18.06%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.67% | 3,997,945 | $223.57M | Shares decreased 0.61%; reported value decreased 13.65%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.59% | 3,254,807 | $202.09M | Shares decreased 18.59%; reported value decreased 9.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.37% | 2,496,151 | $176.38M | Shares decreased 23.31%; reported value decreased 12.72%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.04% | 1,918,798 | $125.97M | Shares decreased 23.13%; reported value decreased 28.58%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.06% | 1,507,829 | $114.56M | Shares decreased 21.42%; reported value decreased 9.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.35% | 1,550,758 | $126.62M | Shares increased 2.85%; reported value increased 10.52%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.82% | 1,058,397 | $82.93M | Shares decreased 31.75%; reported value decreased 34.51%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.77% | 1,021,075 | $66.60M | Shares decreased 3.53%; reported value decreased 19.68%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.86% | 402,467 | $20.60M | Shares decreased 60.58%; reported value decreased 69.07%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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