Institutions / Thompson Investment Management, Inc. / Activity
Activity — Thompson Investment Management, Inc.
236 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-17.85M | -176K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-15.27M | -556K -48.83% | 582,920 2.07% of portfolio | medium |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-10.01M | -14K -68.42% | 6,575 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-8.59M | -42K -97.16% | 1,231 0.03% of portfolio | medium |
| Q1 2026 as of | New | Intuit Inc. Common stock | $7.18M | +17K | 16,602 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-6.64M | -49K -88.29% | 6,476 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Chewy, Inc. Common stock | $6.25M | +231K +670.73% | 265,962 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-5.78M | -20K -45.60% | 24,438 0.89% of portfolio | medium |
| Q1 2026 as of | New | Healthequity, Inc. Common stock | $5.35M | +64K | 63,981 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-5.08M | -153K -41.00% | 219,851 0.95% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $3.81M | +26K +70.74% | 63,746 1.19% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $3.46M | +36K +156.90% | 58,817 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Sealed Air Corp Common stock | $-2.98M | -71K -96.32% | 2,704 0.01% of portfolio | low |
| Q1 2026 as of | Add | Concentrix Corp Common stock | $2.69M | +98K +45.54% | 314,586 1.11% of portfolio | low |
| Q1 2026 as of | Trim | 19247g107 Common stock | $-2.69M | -11K -22.93% | 37,962 1.17% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $2.16M | +48K +26.27% | 229,741 1.34% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.12M | +6K +8.76% | 71,057 3.40% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $1.96M | +8K +40.68% | 27,910 0.88% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $1.88M | +7K +19.66% | 42,295 1.48% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $1.67M | +13K +15.82% | 95,065 1.58% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $1.53M | +8K +36.62% | 30,524 0.74% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $1.40M | +25K +28.70% | 112,581 0.81% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $1.27M | +13K +66000.00% | 13,220 0.16% of portfolio | low |
| Q1 2026 as of | Add | Nomad Foods Ltd Common stock | $1.07M | +112K +35.93% | 422,913 0.53% of portfolio | low |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $1.06M | +3K | 2,500 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-970.8K | -3K -2.30% | 143,293 5.33% of portfolio | low |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $761.1K | +11K +26.07% | 54,692 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-692.7K | -4K -2.64% | 150,571 3.30% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $634.9K | +7K +7.03% | 102,917 1.25% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $627.2K | +9K +17.28% | 59,798 0.55% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $622.1K | +6K +12.22% | 59,220 0.74% of portfolio | low |
| Q1 2026 as of | Add | O-I Glass, Inc. /DE Common stock | $611.8K | +58K +8.25% | 763,572 1.04% of portfolio | low |
| Q1 2026 as of | Add | LKQ Corp Common stock | $601.7K | +20K +5.47% | 394,786 1.50% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $596.6K | +3K +20.90% | 19,997 0.45% of portfolio | low |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $595.6K | +9K +18.12% | 57,476 0.50% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $575.6K | +6K +12.37% | 52,666 0.68% of portfolio | low |
| Q1 2026 as of | Add | Equifax Inc Common stock | $558.2K | +3K +18.92% | 19,483 0.45% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $555.9K | +2K +8.54% | 26,487 0.91% of portfolio | low |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $543.0K | +6K +6.52% | 103,619 1.15% of portfolio | low |
| Q1 2026 as of | Add | J M SMUCKER Co Common stock | $469.3K | +5K +9.06% | 58,600 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-469.2K | -1K -10.04% | 13,222 0.54% of portfolio | low |
| Q1 2026 as of | Add | Alexandria Real Estate Equities Inc Common stock | $396.5K | +9K +4.96% | 180,636 1.08% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $381.5K | +2K +14.00% | 17,022 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-360.2K | -3K -2.22% | 140,138 2.05% of portfolio | low |
| Q1 2026 as of | Add | Kornit Digital Ltd. Common stock | $344.1K | +23K +2.68% | 900,446 1.71% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-340.5K | -6K -4.41% | 125,683 0.96% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $274.6K | +480 +2.51% | 19,628 1.45% of portfolio | low |
| Q1 2026 as of | Add | Flagstar Bank, National Association Common stock | $273.7K | +21K +4.15% | 521,937 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-267.2K | -1K -2.38% | 43,163 1.42% of portfolio | low |
| Q1 2026 as of | Add | AMN Healthcare Services Inc Common stock | $255.1K | +14K +3.14% | 457,020 1.08% of portfolio | low |