Position in QDEL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,740,144
-$4,249,601 QoQ
Shares Held
410,234
+6.6% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 78.97955800835621.ToString("F0")%
Shared 0.ToString("F0")%
None 21.020441991643793.ToString("F0")%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $123,175,299 across 8 Medical Devices names. QDEL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
598,320 | $54,100,094 | |
| 2 | BIO |
Bio-Rad Laboratories, Inc.
|
176,465 | $49,189,618 | |
| 3 | MDT |
Medtronic plc
|
106,494 | $9,227,705 | |
| 4 | QDEL |
QuidelOrtho Corp
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|
410,234 | $6,740,144 | |
| 5 | TLSI |
TriSalus Life Sciences, Inc.
|
583,574 | $2,334,296 | |
| 6 | INGN |
Inogen Inc
|
94,900 | $586,482 | |
| 7 | BSX |
Boston Scientific Corp
|
8,831 | $554,145 | |
| 8 | ABT |
Abbott Laboratories
|
4,313 | $442,815 |
All Filings in QDEL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,740,144 | 410,234 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,989,745 | 384,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,052,176 | 409,242 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,689,222 | 370,896 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,360,249 | 324,857 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,051,663 | 337,860 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,511,948 | 252,455 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,896,382 | 267,802 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||