Garmin Ltd.
IT ˙ BIT ˙ CH0114405324
209,10 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1GRMN / Garmin Ltd.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership26,340 shares
Latest Disclosed Value $ 6,111,197
D.a. Davidson & Co. reports 2.91% decrease in ownership of 1GRMN / Garmin Ltd.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 26,340 shares of Garmin Ltd. (IT:1GRMN) valued at $5,478,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,129 shares of Garmin Ltd.. This represents a change in shares of -2.91% during the quarter. The current value of the position is $5,507,694 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F GARMIN SHS H2906T109 26,340 -789 -2.91 6,111 11.05 0.0370
2026-01-29 2025-12-31 13F GARMIN SHS H2906T109 27,129 -1,834 -6.33 5,503 -22.83 0.0337
2025-10-22 2025-09-30 13F GARMIN SHS H2906T109 28,963 -274 -0.94 7,131 16.86 0.0456
2025-07-30 2025-06-30 13F GARMIN SHS H2906T109 29,237 -371 -1.25 6,102 -5.07 0.0430
2025-04-28 2025-03-31 13F GARMIN SHS H2906T109 29,608 356 1.22 6,429 6.55 0.0516
2025-01-31 2024-12-31 13F GARMIN SHS H2906T109 29,252 -23 -0.08 6,034 17.08 0.0491
2024-11-13 2024-09-30 13F GARMIN SHS H2906T109 29,275 916 3.23 5,153 11.54 0.0426
2024-08-01 2024-06-30 13F GARMIN SHS H2906T109 28,359 346 1.24 4,620 10.79 0.0410
2024-05-13 2024-03-31 13F GARMIN SHS H2906T109 28,013 186 0.67 4,170 16.61 0.0376
2024-02-09 2023-12-31 13F GARMIN SHS H2906T109 27,827 1,104 4.13 3,577 27.21 0.0351
2023-11-08 2023-09-30 13F GARMIN SHS H2906T109 26,723 -4,451 -14.28 2,811 -13.53 0.0305
2023-08-11 2023-06-30 13F GARMIN SHS H2906T109 31,174 141 0.45 3,251 3.87 0.0343
2023-04-25 2023-03-31 13F GARMIN SHS H2906T109 31,033 4,670 17.71 3,131 28.65 0.0352
2023-02-03 2022-12-31 13F GARMIN SHS H2906T109 26,363 -225 -0.85 2,433 13.90 0.0287
2022-11-07 2022-09-30 13F GARMIN SHS H2906T109 26,588 1,626 6.51 2,136 -12.92 0.0280
2022-07-28 2022-06-30 13F GARMIN SHS H2906T109 24,962 1 0.00 2,453 -17.16 0.0308
2022-05-12 2022-03-31 13F GARMIN SHS H2906T109 24,961 20,062 409.51 2,961 343.93 0.0323
2022-01-31 2021-12-31 13F GARMIN SHS H2906T109 4,899 -90 -1.80 667 -14.05 0.0071
2021-11-15 2021-09-30 13F GARMIN SHS H2906T109 4,989 -19 -0.38 776 7.18 0.0090
2021-08-10 2021-06-30 13F GARMIN SHS H2906T109 5,008 37 0.74 724 10.53 0.0085
2021-05-07 2021-03-31 13F GARMIN SHS H2906T109 4,971 0 0.00 655 10.08 0.0084
2021-02-10 2020-12-31 13F GARMIN SHS H2906T109 4,971 140 2.90 595 29.91 0.0091
2020-11-02 2020-09-30 13F GARMIN SHS H2906T109 4,831 147 3.14 458 0.22 0.0080
2020-08-10 2020-06-30 13F GARMIN SHS H2906T109 4,684 -462 -8.98 457 18.39 0.0085
2020-05-05 2020-03-31 13F GARMIN SHS H2906T109 5,146 -626 -10.85 386 -31.44 0.0075
2020-02-14 2019-12-31 13F GARMIN SHS H2906T109 5,772 1,100 23.54 563 42.17 0.0091
2019-11-05 2019-09-30 13F GARMIN SHS H2906T109 4,672 0 0.00 396 6.17 0.0071
2019-08-13 2019-06-30 13F GARMIN SHS H2906T109 4,672 21 0.45 373 23.10 0.0069
2019-05-13 2019-03-31 13F GARMIN SHS H2906T109 4,651 41 0.89 303 3.77 0.0052
2019-01-29 2018-12-31 13F GARMIN SHS H2906T109 4,610 21 0.46 292 -9.03 0.0057
2018-11-13 2018-09-30 13F GARMIN SHS H2906T109 4,589 25 0.55 321 15.47 0.0057
2018-08-02 2018-06-30 13F GARMIN SHS H2906T109 4,564 510 12.58 278 16.32 0.0054
2018-05-04 2018-03-31 13F GARMIN SHS H2906T109 4,054 -365 -8.26 239 -9.13 0.0049
2018-02-08 2017-12-31 13F GARMIN SHS H2906T109 4,419 23 0.52 263 10.97 0.0055
2017-11-08 2017-09-30 13F GARMIN SHS H2906T109 4,396 52 1.20 237 7.24 0.0046
2017-08-11 2017-06-30 13F GARMIN LTD COM H2906T109 4,344 328 8.17 221 7.80 0.0050
2017-05-12 2017-03-31 13F GARMIN LTD COM H2906T109 4,016 96 2.45 205 8.47 0.0050
2017-02-15 2016-12-31 13F GARMIN LTD COM H2906T109 3,920 -929 -19.16 189 -18.88 0.0043
2016-11-18 2016-09-30 13F/A-1 GARMIN LTD COM H2906T109 4,849 4,849 0.00 233 0.0058
2016-11-14 2016-09-30 13F GARMIN LTD COM H2906T109 4,849 233
2015-08-14 2015-06-30 13F GARMIN LTD COM H2906T109 0 -5,690 -100.00 0 -100.00
2015-05-06 2015-03-31 13F GARMIN LTD COM H2906T109 5,690 -29,828 -83.98 270 -85.61 0.0089
2015-02-12 2014-12-31 13F GARMIN LTD COM H2906T109 35,518 1,065 3.09 1,876 4.75 0.0613
2014-11-12 2014-09-30 13F GARMIN LTD COM H2906T109 34,453 200 0.58 1,791 -14.14 0.0607
2014-07-29 2014-06-30 13F GARMIN LTD COM H2906T109 34,253 -3,545 -9.38 2,086 -0.10 0.0706
2014-05-05 2014-03-31 13F GARMIN LTD COM H2906T109 37,798 -1,387 -3.54 2,088 15.42 0.0746
2014-02-13 2013-12-31 13F/A-1 GARMIN LTD COM H2906T109 39,185 -370 -0.94 1,809 1.23 0.0676
2014-02-12 2013-12-31 13F GARMIN LTD COM H2906T109 39,185 1,809
2013-11-14 2013-09-30 13F GARMIN LTD COM H2906T109 39,555 695 1.79 1,787 27.19 0.0804
2013-08-16 2013-06-30 13F GARMIN LTD COM H2906T109 38,860 38,860 1,405 0.0678
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.