Trend Micro Inc.-Spon ADRTMICY

13F holders, Q1 2026 (March 31)
5holders
1new positions
1sold out
$33.35avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Trend Micro Inc.-Spon ADR (TMICY) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Westside Investment Management, Inc. ($9K), First Command Advisory Services, Inc. ($7K) and Rhumbline Advisers ($6K).

Company
Trend Micro Inc.-Spon ADR
CUSIP
89486M206
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$7K
Exits1$83

All 13F filers, Q4 2025 → Q1 2026: 197 shares bought and 1,599 shares sold, net −1,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Westside Investment Management, Inc. 0.00% No change 280 $9K
First Command Advisory Services, Inc. 0.00% New 197 $7K
Rhumbline Advisers 0.00% Reduce -87.4% 182 $6K
GAMMA Investing LLC 0.00% Reduce -84.2% 62 $2K
PNC Financial Services Group, Inc. 0.00% No change 7 $233

"% of holder's portfolio" is TMICY's weight in each manager's 13F, not the share of Trend Micro Inc.-Spon ADR the manager owns.