First Horizon Advisors’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Hold |
33
| – | – | ﹤0.01% | 2012 |
|
|
2025
Q1 | $2.21K | Hold |
33
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.78K | Hold |
33
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.95K | Hold |
33
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.3K | Hold |
33
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q1 | $1.67K | Hold |
33
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q4 | $1.76K | Buy |
33
+4
| +14% | +$213 | ﹤0.01% | 2064 |
|
|
2023
Q3 | $1.1K | Hold |
29
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q2 | $1.39K | Hold |
29
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.41K | Hold |
29
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q4 | $1.35K | Hold |
29
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2646 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 2462 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $0 | Buy |
11
+7
| +175% | – | ﹤0.01% | 1533 |
|
|
2017
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1663 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1481 |
|
Other funds holding TMIC
GI
WIM
BIG
SL
First Horizon Advisors's TMIC Position: Q2 2025 in Review
First Horizon Advisors held its TREND MICRO INC SPONS ADR-NEW (TMIC) position steady in Q2 2025 at 33 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.
First Horizon Advisors first reported a position in TMIC in Q1 2016 and has held it in 37 quarters since. 7 funds tracked by Wall St. Rank hold TMIC as of Q2 2025.
- First Horizon Advisors held 33 shares of TREND MICRO INC SPONS ADR-NEW worth $2.27K as of Q2 2025.
- First Horizon Advisors left its TREND MICRO INC SPONS ADR-NEW share count unchanged in Q2 2025.
- TREND MICRO INC SPONS ADR-NEW made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2012 holding.
- First Horizon Advisors first reported a position in TREND MICRO INC SPONS ADR-NEW in Q1 2016 and has held it in 37 quarters since.
- 7 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.