TMO position history
The shares of Thermo Fisher Scientific (TMO) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 44,128 shares, $25M, 3.6% of portfolio
- 2021 Q4: 21,862 shares, $15M, 1.9% of portfolio, Reduce −50.5%
- 2022 Q1: 22,496 shares, $13M, 1.8% of portfolio, Add +2.9%
- 2022 Q2: 22,479 shares, $12M, 1.9% of portfolio, Reduce −0.1%
- 2022 Q3: 22,350 shares, $11M, 1.9% of portfolio, Reduce −0.6%
- 2022 Q4: 22,174 shares, $12M, 1.8% of portfolio, Reduce −0.8%
- 2023 Q1: 22,168 shares, $13M, 1.8% of portfolio, Reduce 0.0%
- 2023 Q2: 22,195 shares, $12M, 1.6% of portfolio, Add +0.1%
- 2023 Q3: 22,234 shares, $11M, 1.6% of portfolio, Add +0.2%
- 2023 Q4: 21,967 shares, $12M, 1.5% of portfolio, Reduce −1.2%
- 2024 Q1: 21,011 shares, $12M, 1.5% of portfolio, Reduce −4.4%
- 2024 Q2: 20,189 shares, $11M, 1.3% of portfolio, Reduce −3.9%
- 2024 Q3: 19,753 shares, $12M, 1.4% of portfolio, Reduce −2.2%
- 2024 Q4: 19,456 shares, $10M, 1.1% of portfolio, Reduce −1.5%
- 2025 Q1: 15,712 shares, $7.8M, 0.86% of portfolio, Reduce −19.2%
- 2025 Q2: 42,754 shares, $17M, 1.8% of portfolio, Add +172.1%
- 2025 Q3: 21,511 shares, $10M, 0.97% of portfolio, Reduce −49.7%
- 2025 Q4: 21,341 shares, $12M, 1.1% of portfolio, Reduce −0.8%
- 2026 Q1: 22,547 shares, $11M, 1.0% of portfolio, Add +5.7%
- 2026 Q2: 27,668 shares, $14M, 1.1% of portfolio, Add +22.7%
- 2026 Q3: 23,947 shares, $16M, 1.3% of portfolio, Reduce −13.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|