13F Filings History of THORNBURG INVESTMENT MANAGEMENT INC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$7,925,044,389
Signature - Title
Gladys Xiques - Chief Compliance Officer
Location
Santa Fe, NM
Summary
This page shows a list of all the recent 13F filings made by THORNBURG INVESTMENT MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THORNBURG INVESTMENT MANAGEMENT INC reported 176 stock holdings with total value $7,925,044,389 as of Q4 2025. Top holdings included C, T, AVGO, MRK, and CME.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 176 $7,925,044,389 +$455,038,376 -$330,698,302 +$124,340,074 C, T, AVGO, MRK, CME 13F-HR 13 Feb 2026, 10:47
Q3 2025 176 $7,665,789,789 +$330,686,769 -$942,261,107 -$611,574,338 C, T, AVGO, CME, MRK 13F-HR 12 Nov 2025, 06:10
Q2 2025 177 $7,774,582,487 +$56,241,621 $0 +$56,241,621 T, AVGO, C, MRK, CME 13F-HR 12 Aug 2025, 20:03
Q1 2025 182 $96,319,545 $0 $0 $0 CCZ 13F-HR 07 May 2025, 18:53
Q4 2024 188 $7,567,431,722 +$258,154,216 -$489,162,954 -$231,008,738 AVGO, T, C, CME, PFE 13F-HR 13 Feb 2025, 18:04
Q3 2024 192 $7,684,252,782 +$1,084,270,940 -$364,421,301 +$719,849,639 AVGO, T, C, CME, PFE 13F-HR 08 Nov 2024, 17:55
Q2 2024 189 $7,106,485,525 +$516,598,075 -$619,451,074 -$102,852,999 AVGO, T, C, PFE, CME 13F-HR 07 Aug 2024, 18:37
Q1 2024 187 $7,168,481,046 +$403,741,480 -$965,514,641 -$561,773,161 AVGO, C, T, JPM, CME 13F-HR 13 May 2024, 16:58
Q4 2023 196 $6,931,058,810 +$647,237,360 -$469,626,878 +$177,610,482 AVGO, C, CME, T, JPM 13F-HR 08 Feb 2024, 11:15
Q3 2023 196 $6,083,624,000 +$492,224,521 -$444,529,489 +$47,695,032 AVGO, CME, PFE, JPM, C 13F-HR 13 Nov 2023, 10:38
Q2 2023 184 $6,171,217,000 +$432,733,759 -$597,304,576 -$164,570,817 AVGO, CME, PFE, JPM, QCOM 13F-HR 08 Aug 2023, 16:04
Q1 2023 185 $6,052,274,000 +$327,146,595 -$467,920,535 -$140,773,940 AVGO, CME, PFE, JPM, QCOM 13F-HR 09 May 2023, 13:01
Q4 2022 201 $5,914,564,000 +$254,267,472 -$595,741,877 -$341,474,405 PFE, AVGO, CME, JPM, RF 13F-HR 07 Feb 2023, 18:23
Q3 2022 200 $5,645,891,000 +$409,912,777 -$691,458,185 -$281,545,408 CME, PFE, AVGO, RF, QCOM 13F-HR 14 Nov 2022, 17:59
Q2 2022 201 $6,529,757,000 +$668,812,111 -$608,413,386 +$60,398,725 CME, ABBV, AVGO, PFE, QCOM 13F-HR 05 Aug 2022, 14:04
Q1 2022 196 $7,631,993,000 +$411,144,830 -$766,131,068 -$354,986,238 CME, AVGO, ABBV, PFE, QCOM 13F-HR 11 May 2022, 18:23
Q4 2021 208 $8,528,684,000 +$803,405,033 -$1,041,954,394 -$238,549,361 AVGO, CME, ABBV, QCOM, PFE 13F-HR 10 Feb 2022, 17:22
Q3 2021 209 $8,145,877,000 +$706,945,033 -$983,981,625 -$277,036,592 CME, AVGO, ABBV, JPM, HD 13F-HR 09 Nov 2021, 18:23
Q2 2021 1 $9,008,000 $0 $0 $0 GTES New Holdings 12 Oct 2021, 16:08
Q2 2021 206 $8,696,004,000 +$675,901,420 -$858,562,726 -$182,661,306 CME, JPM, ABBV, AVGO, CIM 13F-HR 10 Aug 2021, 18:55
Q1 2021 207 $8,615,564,000 +$719,487,688 -$1,091,544,725 -$372,057,037 JPM, CME, ABBV, AVGO, BABA 13F-HR 14 May 2021, 15:38
Q4 2020 227 $8,426,616,000 +$1,709,631,225 -$2,117,335,966 -$407,704,741 CME, JPM, AVGO, ABBV, BABA 13F-HR 09 Feb 2021, 13:51
Q3 2020 164 $7,564,599,000 +$342,752,039 -$957,007,370 -$614,255,331 BABA, JPM, CME, ABBV, HD 13F-HR 05 Nov 2020, 13:06
Q2 2020 159 $7,787,930,000 +$799,763,517 -$1,386,767,200 -$587,003,683 ABBV, BABA, JPM, CME, HD 13F-HR 07 Aug 2020, 14:17
Q1 2020 163 $6,992,768,000 +$696,559,450 -$1,443,755,557 -$747,196,107 BABA, CME, JPM, WBA, RDSA 13F-HR 13 May 2020, 13:43
Q4 2019 171 $10,397,123,000 +$499,879,881 -$1,403,194,633 -$903,314,752 CME, JPM, RDSA, BABA, QCOM 13F-HR 07 Feb 2020, 18:05
Q3 2019 170 $10,368,607,000 +$576,087,498 -$750,826,985 -$174,739,487 CME, JPM, RDSA, BABA, HD 13F-HR 12 Nov 2019, 13:20
Q2 2019 170 $10,421,323,000 +$722,616,769 -$1,019,963,365 -$297,346,596 CME, RDSA, JPM, BABA, QCOM 13F-HR 06 Aug 2019, 12:04
Q1 2019 175 $10,336,235,000 +$639,962,122 -$1,508,223,671 -$868,261,549 RDSA, CME, JPM, BABA, WBA 13F-HR 07 May 2019, 16:00
Q4 2018 171 $10,219,371,000 +$766,231,563 -$900,510,999 -$134,279,436 CME, RDSA, JPM, WBA, QCOM 13F-HR 06 Feb 2019, 16:00
Q3 2018 161 $11,985,338,000 +$811,080,783 -$2,290,526,964 -$1,479,446,181 RDSA, CME, JPM, WBA, QCOM 13F-HR 02 Nov 2018, 10:58
Q2 2018 227 $13,157,384,000 +$1,063,499,730 -$1,467,069,532 -$403,569,802 RDSA, CME, JPM, WBA, HD 13F-HR 14 Aug 2018, 10:38
Q1 2018 231 $13,259,975,000 +$1,274,073,454 -$2,074,736,127 -$800,662,673 RDSA, CME, JPM, WBA, HD 13F-HR 07 May 2018, 10:43
Q4 2017 243 $14,381,867,000 +$1,219,189,483 -$1,271,018,215 -$51,828,732 JPM, CME, RDSA, HD, QCOM 13F-HR 14 Feb 2018, 10:17
Q3 2017 243 $14,002,536,000 +$1,911,272,535 -$1,483,846,124 +$427,426,411 JPM, CME, RDSA, HD, MRK 13F-HR 13 Nov 2017, 09:59
Q2 2017 249 $13,143,252,000 +$1,750,798,193 -$1,466,555,150 +$284,243,043 JPM, CME, RDSA, HD, MRK 13F-HR 14 Aug 2017, 10:22
Q1 2017 265 $12,305,694,000 +$1,473,573,284 -$2,826,028,190 -$1,352,454,906 JPM, CME, RDSA, HD, WBA 13F-HR 09 May 2017, 10:36
Q4 2016 273 $12,953,001,000 +$1,388,446,880 -$1,819,837,617 -$431,390,737 JPM, CME, RDSA, HD, WBA 13F-HR 10 Feb 2017, 13:48
Q3 2016 254 $13,130,401,000 +$1,211,886,675 -$1,693,903,580 -$482,016,905 JPM, CME, RDSA, AGN, HD 13F-HR 14 Nov 2016, 09:27
Q2 2016 260 $12,919,157,000 +$1,353,163,605 -$3,483,851,906 -$2,130,688,301 JPM, RDSA, CME, AGN, HD 13F-HR 12 Aug 2016, 12:05
Q1 2016 264 $14,997,571,000 +$2,115,755,370 -$2,968,388,869 -$852,633,499 JPM, CME, HD, T, C 13F-HR 12 May 2016, 10:58
Q4 2015 292 $15,743,179,000 +$1,608,941,005 -$2,041,403,962 -$432,462,957 CME, JPM, HD, T, RDSA 13F-HR 09 Feb 2016, 11:57
Q3 2015 275 $15,943,872,000 +$3,203,396,673 -$2,883,691,683 +$319,704,990 CME, JPM, HD, T, AGN 13F-HR 12 Nov 2015, 10:17
Q2 2015 306 $17,363,706,000 +$3,605,173,772 -$4,496,164,073 -$890,990,301 CME, JPM, RDSA, HD, LBTYK 13F-HR 12 Aug 2015, 09:25
Q1 2015 306 $17,971,360,000 +$2,493,867,713 -$4,574,030,989 -$2,080,163,276 JPM, CME, RDSA, NXPI, LBTYK 13F-HR 13 May 2015, 11:53
Q4 2014 303 $19,993,658,000 +$2,741,795,713 -$5,324,884,151 -$2,583,088,438 JPM, RDSA, LBTYK, BIDU, BABA 13F-HR 11 Feb 2015, 11:04
Q3 2014 312 $22,157,007,000 +$2,498,784,614 -$4,963,283,038 -$2,464,498,424 JPM, BIDU, B108PS, LBTYK, SLB 13F-HR 12 Nov 2014, 10:07
Q2 2014 319 $25,072,636,000 +$4,348,841,100 -$5,219,671,949 -$870,830,849 SLB, BIDU, TSM, JPM, ACN Restatement 11 Aug 2014, 14:35
Q1 2014 292 $25,403,775,000 +$4,289,242,671 -$4,045,812,809 +$243,429,862 SLB, BIDU, YUM, ACN, BBVA 13F-HR 14 May 2014, 16:41
Q4 2013 284 $26,203,978,000 $0 $0 $0 BIDU, SLB, YUM, YNDX, LBTYA 13F-HR 13 Feb 2014, 13:57