Assenagon Asset Management S.A.

Position in TRMB — Trimble Inc.

CIK 1546007 SENNINGERBERG, N4

Position in TRMB

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$17,794,825

+$272,612 QoQ

Shares Held

347,691

+29.4% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#84

of 702 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. TRMB ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	578,386	$202,475,587
2	TDY	Teledyne Technologies Inc	62,484	$41,670,579
3	ITRI	Itron, Inc.	336,710	$29,135,516
4	TRMB	Trimble Inc. This page	347,691	$17,794,825
5	MKSI	Mks Inc	24,009	$10,679,203
6	BMI	Badger Meter Inc	40,888	$6,066,961
7	COHR	Coherent Corp.	14,320	$5,648,810
8	GRMN	Garmin Ltd	16,224	$3,853,848

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,794,825	347,691	+29.4%	Shares	Sole	2026-08-21
2026-03-31	$17,522,213	268,622	+45.7%	Shares	Sole	2026-04-20
2025-12-31	$14,441,785	184,324	-34.9%	Shares	Sole	2026-01-09
2025-09-30	$23,123,280	283,200	-21.9%	Shares	Sole	2025-10-07
2025-06-30	$27,549,436	362,588	-55.6%	Shares	Sole	2025-07-11
2025-03-31	$53,564,425	815,909	+338.8%	Shares	Sole	2025-04-15
2024-12-31	$13,139,156	185,949	-64.4%	Shares	Sole	2025-01-14
2024-09-30	$32,396,947	521,774	+132.0%	Shares	Sole	2024-10-23
2024-06-30	$12,575,345	224,881	+71.4%	Shares	Sole	2024-07-18
2024-03-31	$8,445,962	131,230	-66.0%	Shares	Sole	2024-04-24
2023-12-31	$20,546,744	386,217	+64.2%	Shares	Sole	2024-01-17
2023-09-30	$12,667,225	235,188	+56.9%	Shares	Sole	2023-11-06
2023-06-30	$7,934,911	149,885	-23.1%	Shares	Sole	2023-07-25
2023-03-31	$10,220,746	194,978	+152.2%	Shares	Sole	2023-04-18
2022-12-31	$3,908,288	77,300	-93.7%	Shares	Sole	2023-01-12
2022-09-30	$66,772,505	1,230,376	-39.7%	Shares	Sole	2022-10-27
2022-06-30	$118,835,143	2,040,789	+2428.2%	Shares	Sole	2022-07-27
2022-03-31	$5,823,140	80,720	-74.8%	Shares	Sole	2022-04-25
2021-12-31	$27,935,937	320,403	-40.5%	Shares	Sole	2022-02-01
2021-09-30	$44,315,888	538,795	-6.7%	Shares	Sole	2021-10-19
2021-06-30	$47,280,964	577,795	+373.5%	Shares	Sole	2021-07-15
2021-03-31	$9,492,791	122,031	+539.6%	Shares	Sole	2021-04-26
2020-12-31	$1,273,904	19,079	-83.1%	Shares	Sole	2021-02-01
2020-09-30	$5,496,476	112,864	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.