David Katz - Matrix Asset Advisors Inc
Holding/activity history for Thermo Fisher Scientific (TMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,547 | 1.02 | Add 5.65% | 0.05 | $491.54 | $11,082,684 | SEC |
| 2025 Q4 | 21,341 | 1.11 | Reduce 0.79% | <0.01 | $579.46 | $12,366,227 | SEC |
| 2025 Q3 | 21,511 | 0.97 | Add 0.63% | <0.01 | $485.01 | $10,433,096 | SEC |
| 2025 Q2 | 21,377 | 0.88 | Add 36.06% | 0.23 | $405.45 | $8,667,389 | SEC |
| 2025 Q1 | 15,712 | 0.86 | Reduce 19.24% | 0.21 | $497.60 | $7,818,291 | SEC |
| 2024 Q4 | 19,456 | 1.11 | Reduce 1.50% | 0.02 | $520.23 | $10,121,595 | SEC |
| 2024 Q3 | 19,753 | 1.36 | Reduce 2.16% | 0.03 | $618.57 | $12,218,613 | SEC |
| 2024 Q2 | 20,189 | 1.33 | Reduce 3.91% | 0.06 | $553.02 | $11,165,000 | SEC |
| 2024 Q1 | 21,011 | 1.46 | Reduce 4.35% | 0.06 | $581.21 | $12,211,803 | SEC |
| 2023 Q4 | 21,967 | 1.48 | Reduce 1.20% | 0.02 | $530.79 | $11,659,864 | SEC |
| 2023 Q3 | 22,234 | 1.60 | Add 0.18% | <0.01 | $506.17 | $11,254,184 | SEC |
| 2023 Q2 | 22,195 | 1.60 | Add 0.12% | <0.01 | $521.75 | $11,580,241 | SEC |
| 2023 Q1 | 22,168 | 1.85 | Reduce 0.03% | <0.01 | $576.37 | $12,776,970 | SEC |
| 2022 Q4 | 22,174 | 1.83 | Reduce 0.79% | 0.01 | $550.69 | $12,211,000 | SEC |
| 2022 Q3 | 22,350 | 1.86 | Reduce 0.57% | 0.01 | $507.20 | $11,336,000 | SEC |
| 2022 Q2 | 22,479 | 1.88 | Reduce 0.08% | <0.01 | $543.26 | $12,212,000 | SEC |
| 2022 Q1 | 22,496 | 1.79 | Add 2.90% | 0.05 | $590.64 | $13,287,000 | SEC |
| 2021 Q4 | 21,862 | 1.90 | Reduce 0.92% | 0.02 | $667.23 | $14,587,000 | SEC |
| 2021 Q3 | 22,064 | 1.77 | Add 0.01% | <0.01 | $571.34 | $12,606,000 | SEC |
| 2021 Q2 | 22,062 | 1.60 | Add 1.07% | 0.02 | $504.49 | $11,130,000 | SEC |
| 2021 Q1 | 21,829 | 1.49 | Reduce 0.05% | <0.01 | $456.37 | $9,962,000 | SEC |
| 2020 Q4 | 21,840 | 1.72 | Reduce 9.13% | 0.19 | $465.80 | $10,173,000 | SEC |
| 2020 Q3 | 24,034 | 2.06 | Reduce 2.21% | 0.04 | $441.50 | $10,611,000 | SEC |
| 2020 Q2 | 24,578 | 1.71 | Reduce 24.93% | 0.53 | $362.36 | $8,906,000 | SEC |
| 2020 Q1 | 32,741 | 2.11 | Reduce 14.64% | 0.30 | $283.59 | $9,285,000 | SEC |
| 2019 Q4 | 38,355 | 2.03 | Reduce 5.33% | 0.11 | $324.86 | $12,460,000 | SEC |
| 2019 Q3 | 40,515 | 2.10 | Reduce 2.43% | 0.05 | $291.27 | $11,801,000 | SEC |
| 2019 Q2 | 41,526 | 2.20 | Reduce 13.41% | 0.31 | $293.67 | $12,195,000 | SEC |
| 2019 Q1 | 47,957 | 2.28 | Reduce 4.05% | 0.09 | $273.72 | $13,127,000 | SEC |
| 2018 Q4 | 49,980 | 2.11 | Reduce 5.57% | 0.12 | $223.79 | $11,185,000 | SEC |
| 2018 Q3 | 52,929 | 2.09 | Reduce 12.41% | 0.26 | $244.08 | $12,919,000 | SEC |
| 2018 Q2 | 60,431 | 2.10 | Reduce 3.45% | 0.07 | $207.15 | $12,518,000 | SEC |
| 2018 Q1 | 62,590 | 2.15 | Reduce 3.17% | 0.06 | $206.45 | $12,922,000 | SEC |
| 2017 Q4 | 64,640 | 1.96 | Reduce 3.62% | 0.08 | $189.88 | $12,274,000 | SEC |
| 2017 Q3 | 67,068 | 2.09 | Reduce 2.19% | 0.05 | $189.20 | $12,689,000 | SEC |
| 2017 Q2 | 68,573 | 2.05 | Reduce 2.17% | 0.04 | $174.47 | $11,964,000 | SEC |
| 2017 Q1 | 70,097 | 1.89 | Reduce 4.81% | 0.08 | $153.60 | $10,767,000 | SEC |
| 2016 Q4 | 73,642 | 1.76 | Add 2.64% | 0.05 | $141.10 | $10,391,000 | SEC |
| 2016 Q3 | 71,750 | 2.01 | Reduce 6.28% | 0.14 | $159.07 | $11,413,000 | SEC |
| 2016 Q2 | 76,557 | 2.20 | Reduce 4.69% | 0.10 | $147.76 | $11,312,000 | SEC |
| 2016 Q1 | 80,320 | 2.24 | Reduce 4.98% | 0.12 | $141.60 | $11,373,000 | SEC |
| 2015 Q4 | 84,534 | 2.33 | Reduce 35.87% | 0.83 | $141.85 | $11,991,000 | SEC |
| 2015 Q3 | 131,807 | 2.32 | Reduce 2.94% | 0.07 | $122.28 | $16,117,000 | SEC |
| 2015 Q2 | 135,802 | 2.21 | Reduce 19.61% | 0.52 | $129.76 | $17,622,000 | SEC |
| 2015 Q1 | 168,937 | 2.63 | Reduce 1.63% | 0.04 | $134.34 | $22,695,000 | SEC |
| 2014 Q4 | 171,729 | 2.43 | Reduce 0.35% | <0.01 | $125.29 | $21,516,000 | SEC |
| 2014 Q3 | 172,335 | 2.44 | Reduce 0.31% | <0.01 | $121.70 | $20,973,000 | SEC |
| 2014 Q2 | 172,867 | 2.32 | Reduce 0.50% | 0.01 | $118.00 | $20,398,000 | SEC |
| 2014 Q1 | 173,737 | 2.50 | Reduce 3.62% | 0.09 | $120.24 | $20,890,000 | SEC |
| 2013 Q4 | 180,257 | 2.44 | Reduce 1.48% | 0.03 | $111.35 | $20,072,000 | SEC |
| 2013 Q3 | 182,963 | 2.28 | Reduce 1.78% | 0.04 | $92.15 | $16,860,000 | SEC |
| 2013 Q2 | 186,287 | 2.20 | Reduce 1.17% | 0.02 | $84.63 | $15,765,000 | SEC |
| 2013 Q1 | 188,483 | 2.13 | Reduce 1.95% | 0.04 | $76.49 | $14,417,000 | SEC |
| 2012 Q4 | 192,238 | 2.01 | Reduce 3.19% | 0.06 | $63.78 | $12,261,000 | SEC |
| 2012 Q3 | 198,566 | 1.75 | Reduce 0.54% | <0.01 | $58.83 | $11,682,000 | SEC |
| 2012 Q2 | 199,640 | 1.50 | Add 458.59% | 1.23 | $51.91 | $10,363,000 | SEC |
| 2012 Q1 | 35,740 | 0.26 | Reduce 0.78% | <0.01 | $56.38 | $2,015,000 | SEC |
| 2011 Q4 | 36,020 | 0.23 | $44.98 | $1,620,000 | SEC | ||
| 2011 Q3 | 36,020 | 0.27 | $50.64 | $1,824,000 | SEC | ||
| 2011 Q2 | 36,020 | 0.27 | $64.38 | $2,319,000 | SEC | ||
| 2011 Q1 | 36,020 | 0.23 | $55.55 | $2,001,000 | SEC | ||
| 2010 Q4 | 36,020 | 0.25 | $55.36 | $1,994,000 | SEC | ||
| 2010 Q3 | 36,020 | 0.25 | Add 1.35% | <0.01 | $47.89 | $1,725,000 | SEC |
| 2010 Q2 | 35,540 | 0.23 | Buy | 0.23 | $49.04 | $1,743,000 | SEC |