Thompson Investment Management, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investment firms play a crucial role in the financial market, managing portfolios and making investment decisions on behalf of their clients. One such firm, Thompson Investment Management, Inc., recently released its 13F filings for the third and fourth quarters of 2023. The 13F filing is a report that institutional investment managers are required to submit to the Securities and Exchange Commission (SEC) disclosing their holdings. In this article, we will analyze the changes in Thompson Investment Management, Inc.'s holdings from Q3 to Q4 2023 based on the 13F filings.

Microsoft Corp (MSFT): In Q3 2023, Thompson Investment Management held 76,633 shares of Microsoft Corp, with a value of $24,196,000. However, in the fourth quarter, their holdings decreased to 71,628 shares, representing a 11.3% change.

Alphabet Inc (GOOGL): Thompson Investment Management had 188,266 shares of Alphabet Inc in Q3 2023, valued at $24,636,000. By the end of Q4 2023, their holdings decreased to 182,495 shares, indicating a 3.5% change.

Exxon Mobil Corp (XOM): The firm held 144,818 shares of Exxon Mobil Corp in Q3, with a value of $17,027,000. However, in Q4, their holdings increased to 152,141 shares, resulting in a growth of 10.7%.

Qualcomm Inc (QCOM): Thompson Investment Management's holdings in Qualcomm Inc dropped from 102,721 shares in Q3 to 97,738 shares in Q4, representing a 23.9% decrease.

Walgreens Boots Alliance Inc (WBA): In Q3 2023, Thompson Investment Management held 421,787 shares of Walgreens Boots Alliance Inc, valued at $9,380,000. However, their holdings increased to 499,883 shares in Q4, indicating a significant 39.1% change.

JPMorgan Chase & Co (JPM): The firm's holdings in JPMorgan Chase & Co decreased from 79,629 shares in Q3 to 75,705 shares in Q4, representing an 11.5% decrease.

Bank of America (BAC): Thompson Investment Management's holdings in Bank of America decreased from 319,236 shares in Q3 to 313,822 shares in Q4, reflecting a 20.9% change.

Exact Sciences Corp (EXAS): The firm's holdings in Exact Sciences Corp increased slightly from 141,798 shares in Q3 to 141,989 shares in Q4, resulting in a minimal 8.6% change.

Warner Brothers Discovery (WBD): Thompson Investment Management's holdings in Warner Brothers Discovery increased significantly from 814,704 shares in Q3 to 905,782 shares in Q4, representing a remarkable 16.5% change.

Meta Platforms (META): The firm held 34,900 shares of Meta Platforms (formerly Facebook Inc) in Q3, with a value of $10,477,000. However, by the end of Q4, their holdings decreased to 29,065 shares, indicating a 1.8% change.

Pfizer Inc (PFE): Thompson Investment Management's holdings in Pfizer Inc increased significantly from 149,400 shares in Q3 to 355,574 shares in Q4, representing a staggering 106.6% change.

PayPal Holdings Inc (PYPL): The firm's holdings in PayPal Holdings Inc increased from 142,251 shares in Q3 to 165,327 shares in Q4, reflecting a 22.1% change.

Citigroup Inc (C): Thompson Investment Management's holdings in Citigroup Inc decreased slightly from 199,799 shares in Q3 to 193,185 shares in Q4, resulting in a 20.9% change.

Coherent Inc (COHR): The firm's holdings in Coherent Inc decreased from 229,307 shares in Q3 to 216,658 shares in Q4, representing a 26% change.

NXP Semiconductors NV (NXPI): Thompson Investment Management's holdings in NXP Semiconductors NV increased slightly from 42,449 shares in Q3 to 40,797 shares in Q4, resulting in a 10.4% change.

Apple Inc (AAPL): The firm held 44,963 shares of Apple Inc in Q3, with a value of $7,698,000. However, their holdings increased to 47,122 shares in Q4, indicating a 17.9% change.

Kornit Digital Ltd (KRNT): Thompson Investment Management's holdings in Kornit Digital Ltd increased significantly from 337,682 shares in Q3 to 460,680 shares in Q4, representing a remarkable 38.2% change.

Bread Financial Holdings (BFH): The firm's holdings in Bread Financial Holdings decreased slightly from 262,006 shares in Q3 to 266,562 shares in Q4, reflecting a 2% change.

Charles Schwab Corp (SCHW): Thompson Investment Management's holdings in Charles Schwab Corp increased from 121,642 shares in Q3 to 127,259 shares in Q4, resulting in a 31.1% change.

In conclusion, Thompson Investment Management, Inc. made significant changes to its holdings in various companies between Q3 and Q4 2023. While some positions were increased, others were decreased, reflecting the firm's strategy and market conditions. These 13F filings provide valuable insights into the investment decisions made by Thompson Investment Management within this time period.

Please note that the information provided in this article is based on the analysis of Thompson Investment Management's 13F filings and does not constitute financial advice. Investors should always conduct their own research and consult with a professional financial advisor before making any investment decisions.