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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TRMB holding history

Trimble Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRMB overviewAll 13F holders of TRMBFull Q2 2026 holdings

Shares (Q2 2026)
71,571
Value
$3.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRMB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,571$3.66M<0.1%+25,184+54.3%AddedHolders
Q1 202646,387$3.03M<0.1%−9,967−17.7%ReducedHolders
Q4 202556,354$4.42M<0.1%+2,741+5.1%AddedHolders
Q3 202553,613$4.38M<0.1%−81−0.2%ReducedHolders
Q2 202553,694$4.08M<0.1%+1,989+3.8%AddedHolders
Q1 202551,705$3.39M<0.1%−1,248−2.4%ReducedHolders
Q4 202452,953$3.74M<0.1%+5,977+12.7%AddedHolders
Q3 202446,976$2.92M<0.1%−723−1.5%ReducedHolders
Q2 202447,699$2.67M<0.1%+2,201+4.8%AddedHolders
Q1 202445,498$2.93M<0.1%−1,567−3.3%ReducedHolders
Q4 202347,065$2.50M<0.1%−2,759−5.5%ReducedHolders
Q3 202349,824$2.68M<0.1%−1,580−3.1%ReducedHolders
Q2 202351,404$2.72M<0.1%+2,258+4.6%AddedHolders
Q1 202349,146$2.58M<0.1%+14,741+42.8%AddedHolders
Q4 202234,405$1.74M<0.1%+204+0.6%AddedHolders
Q3 202234,201$1.86M<0.1%−4,318−11.2%ReducedHolders
Q2 202238,519$2.24M<0.1%−14,987−28.0%ReducedHolders
Q1 202253,506$3.86M<0.1%−984−1.8%ReducedHolders
Q4 202154,490$4.75M<0.1%+17,041+45.5%AddedHolders
Q3 202137,449$3.08M<0.1%+1,503+4.2%AddedHolders
Q2 202135,946$2.94M<0.1%+3,417+10.5%AddedHolders
Q1 202132,529$2.53M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.