THOMPSON INVESTMENT MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$700M
Signature - Title
Penny Hubbard - Vice President
Location
Madison, WI
Summary
This page shows a list of all the recent 13F filings made by THOMPSON INVESTMENT MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMPSON INVESTMENT MANAGEMENT, INC. reported 504 stock holdings with total value $700M as of Q3 2024. Top holdings included MSFT, GOOGL, XOM, EXAS, and PYPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 504 $700M +$23M -$18.4M +$4.63M MSFT, GOOGL, XOM, EXAS, PYPL 13F-HR 10/15/2024, 11:40 AM
Q2 2024 503 $648M +$32.1M -$33.3M -$1.15M GOOGL, MSFT, XOM, QCOM, COHR 13F-HR 7/8/2024, 12:36 PM
Q1 2024 518 $661M +$29.1M -$26.7M +$2.45M MSFT, GOOGL, XOM, QCOM, JPM 13F-HR 4/12/2024, 05:57 PM
Q4 2023 430 $622M +$29.4M -$35.2M -$5.83M MSFT, GOOGL, XOM, QCOM, WBA 13F-HR 1/16/2024, 03:24 PM
Q3 2023 411 $563M +$18.4M -$34.4M -$16M GOOGL, MSFT, XOM, JPM, QCOM 13F-HR 10/30/2023, 10:32 AM
Q2 2023 412 $616M +$30.3M -$35.8M -$5.48M MSFT, GOOGL, XOM, EXAS, QCOM 13F-HR 7/10/2023, 10:51 AM
Q1 2023 404 $591M +$50.6M -$33.9M +$16.7M MSFT, GOOGL, XOM, QCOM, WBD 13F-HR 4/24/2023, 01:55 PM
Q4 2022 183 $545M +$18.9M -$40.3M -$21.4M MSFT, GOOGL, XOM, JPM, QCOM 13F-HR 1/20/2023, 11:35 AM
Q3 2022 184 $516M +$46.7M -$57.5M -$10.9M MSFT, GOOGL, XOM, QCOM, PYPL 13F-HR 10/17/2022, 12:07 PM
Q2 2022 190 $575M +$24.8M -$28.5M -$3.64M MSFT, GOOGL, XOM, QCOM, WBA 13F-HR 8/5/2022, 09:36 AM
Q1 2022 194 $680M +$43.6M -$43.9M -$315K GOOGL, MSFT, XOM, QCOM, WBA 13F-HR 4/20/2022, 12:17 PM
Q4 2021 194 $706M +$23.5M -$27.2M -$3.74M MSFT, GOOGL, QCOM, WBA, GE 13F-HR 2/7/2022, 09:54 AM
Q3 2021 194 $670M +$41M -$38.2M +$2.76M GOOGL, MSFT, BAC, GE, JPM 13F-HR 10/13/2021, 10:34 AM
Q2 2021 201 $692M +$20.1M -$22.4M -$2.24M MSFT, GOOGL, GE, EXAS, BAC 13F-HR 8/10/2021, 10:09 AM
Q1 2021 197 $662M +$29.8M -$36.3M -$6.57M MSFT, GOOGL, BFH, EXAS, GE 13F-HR 4/6/2021, 05:32 PM
Q4 2020 187 $588M +$13.4M -$67.9M -$54.4M MSFT, EXAS, GOOGL, QCOM, GE 13F-HR 1/19/2021, 03:16 PM
Q3 2020 187 $533M +$23.5M -$30.1M -$6.63M MSFT, EXAS, GOOGL, QCOM, PARA 13F-HR 10/13/2020, 09:20 AM
Q2 2020 183 $517M +$26.7M -$52.8M -$26.1M MSFT, GOOGL, EXAS, QCOM, XOM 13F-HR 7/23/2020, 09:20 AM
Q1 2020 172 $451M +$51.4M -$44.9M +$6.41M MSFT, GOOGL, EXAS, GE, QCOM 13F-HR 4/23/2020, 11:47 AM
Q4 2019 187 $618M +$113M -$52.8M +$60.3M MSFT, GOOGL, XOM, BAC, JPM 13F-HR 2/6/2020, 11:31 AM
Q3 2019 184 $511M +$25.8M -$22.5M +$3.25M MSFT, XOM, GOOGL, JPM, BAC 13F-HR 11/4/2019, 03:26 PM
Q2 2019 183 $512M +$26.1M -$51.3M -$25.2M MSFT, EXAS, XOM, GOOGL, GE 13F-HR 8/7/2019, 02:46 PM
Q1 2019 181 $523M +$51.7M -$17.9M +$33.8M XOM, MSFT, EXAS, GOOGL, CSCO 13F-HR 4/24/2019, 04:50 PM
Q4 2018 168 $426M +$28.3M -$67.9M -$39.6M XOM, MSFT, GOOGL, EXAS, HNGR 13F-HR 2/4/2019, 12:08 PM
Q3 2018 175 $561M +$21M -$32.5M -$11.5M XOM, MSFT, EXAS, GOOGL, HNGR 13F-HR 11/6/2018, 05:06 PM
Q2 2018 180 $548M +$21M -$25.6M -$4.62M XOM, MSFT, GOOGL, EXAS, GE 13F-HR 7/9/2018, 10:11 AM
Q1 2018 181 $537M +$24.7M -$29.3M -$4.54M XOM, MSFT, GOOGL, BAC, JPM 13F-HR 5/4/2018, 02:50 PM
Q4 2017 180 $567M +$26.3M -$28.1M -$1.74M XOM, MSFT, GOOGL, BAC, GE 13F-HR 2/2/2018, 09:42 AM
Q3 2017 178 $536M +$16.9M -$28.2M -$11.3M XOM, MSFT, GE, EXAS, GOOGL 13F-HR 11/7/2017, 10:45 AM
Q2 2017 178 $532M +$14.8M -$21.5M -$6.7M XOM, MSFT, GE, GOOGL, BAC 13F-HR 8/7/2017, 09:59 AM
Q1 2017 178 $525M +$22.4M -$34.2M -$11.8M XOM, GE, MSFT, EXAS, GOOGL 13F-HR 5/1/2017, 12:29 PM
Q4 2016 179 $511M +$12M -$42.7M -$30.8M XOM, GE, MSFT, BAC, GOOGL 13F-HR 2/8/2017, 11:22 AM
Q3 2016 177 $519M +$23.2M -$28.5M -$5.33M XOM, GE, MSFT, EXAS, GOOGL 13F-HR 11/8/2016, 02:44 PM
Q2 2016 172 $489M +$15M -$17.7M -$2.71M XOM, GE, MSFT, WBA, GOOGL 13F-HR 8/1/2016, 04:39 PM
Q1 2016 171 $479M +$17.6M -$16.8M +$802K XOM, GE, MSFT, GOOGL, WBA 13F-HR 4/21/2016, 02:13 PM
Q4 2015 173 $480M +$25M -$29.5M -$4.44M XOM, GE, MSFT, GOOGL, WBA 13F-HR 2/2/2016, 11:55 AM
Q3 2015 171 $463M +$35.6M -$34.6M +$1.02M XOM, GE, MSFT, WBA, BAC 13F-HR 10/23/2015, 04:49 PM
Q2 2015 170 $521M +$9.1M -$12.8M -$3.68M XOM, GE, MSFT, WBA, BAC 13F-HR 7/24/2015, 04:48 PM
Q1 2015 166 $527M +$32M -$23M +$9M XOM, GE, MSFT, WBA, BAC 13F-HR 5/4/2015, 04:31 PM
Q4 2014 167 $524M +$17.1M -$26.3M -$9.25M XOM, MSFT, GE, WBA, BAC 13F-HR 2/6/2015, 02:13 PM
Q3 2014 170 $513M +$25.2M -$29.3M -$4.05M XOM, MSFT, GE, BAC, JDSU 13F-HR 11/5/2014, 10:51 AM
Q2 2014 171 $517M +$30M -$22M +$8.08M XOM, GE, MSFT, WAG, BAC 13F-HR 8/5/2014, 03:18 PM
Q1 2014 169 $501M +$17.3M -$31.7M -$14.4M XOM, GE, MSFT, BAC, WAG 13F-HR 4/10/2014, 10:57 AM
Q4 2013 171 $505M $0 $0 XOM, GE, MSFT, BAC, WAG 13F-HR 1/22/2014, 12:54 PM