Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership12,862 shares
Latest Disclosed Value $ 6,691,198
Zions Bancorporation, N.A. reports 12.28% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 12,862 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $6,691,198 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 11,455 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 12.28% during the quarter. The current value of the position is $6,081,154 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-02-11 2024-12-31 13F Thermo Fisher Scientific Com 883556102 12,862 1,407 12.28 6,691 -5.56 0.4222
2024-11-06 2024-09-30 13F Thermo Fisher Scientific Com 883556102 11,455 907 8.60 7,086 21.46 0.5163
2024-08-08 2024-06-30 13F Thermo Fisher Scientific Com 883556102 10,548 -620 -5.55 5,833 -10.12 0.4671
2024-05-14 2024-03-31 13F Thermo Fisher Scientific Com 883556102 11,168 -41 -0.37 6,491 9.09 0.4779
2024-02-12 2023-12-31 13F Thermo Fisher Scientific Com 883556102 11,209 2,480 28.41 5,950 34.65 0.4091
2023-11-07 2023-09-30 13F Thermo Fisher Scientific Com 883556102 8,729 1,464 20.15 4,418 16.57 0.3875
2023-07-28 2023-06-30 13F Thermo Fisher Scientific Com 883556102 7,265 -1,453 -16.67 3,791 -24.56 0.3203
2023-05-10 2023-03-31 13F Thermo Fisher Scientific Com 883556102 8,718 -173 -1.95 5,025 2.61 0.4322
2023-02-10 2022-12-31 13F Thermo Fisher Scientific Com 883556102 8,891 662 8.04 4,896 17.30 0.3869
2022-11-08 2022-09-30 13F Thermo Fisher Scientific Com 883556102 8,229 191 2.38 4,174 -4.42 0.4372
2022-08-05 2022-06-30 13F Thermo Fisher Scientific Com 883556102 8,038 953 13.45 4,367 4.35 0.4373
2022-05-13 2022-03-31 13F Thermo Fisher Scientific Com 883556102 7,085 2,206 45.21 4,185 28.57 0.3751
2022-02-11 2021-12-31 13F Thermo Fisher Scientific Com 883556102 4,879 408 9.13 3,255 27.45 0.2877
2021-11-10 2021-09-30 13F Thermo Fisher Scientific Com 883556102 4,471 550 14.03 2,554 29.12 0.2611
2021-08-11 2021-06-30 13F Thermo Fisher Scientific Com 883556102 3,921 426 12.19 1,978 24.01 0.1974
2021-05-13 2021-03-31 13F Thermo Fisher Scientific Com 883556102 3,495 658 23.19 1,595 20.74 0.1800
2021-02-12 2020-12-31 13F Thermo Fisher Scientific Com 883556102 2,837 -894 -23.96 1,321 -19.79 0.1664
2020-11-13 2020-09-30 13F Thermo Fisher Scientific Com 883556102 3,731 -128 -3.32 1,647 17.81 0.2339
2020-08-13 2020-06-30 13F Thermo Fisher Scientific Com 883556102 3,859 293 8.22 1,398 38.28 0.2031
2020-05-15 2020-03-31 13F Thermo Fisher Scientific Com 883556102 3,566 40 1.13 1,011 -11.70 0.1770
2020-02-14 2019-12-31 13F Thermo Fisher Scientific Com 883556102 3,526 -118 -3.24 1,145 7.92 0.1634
2019-11-13 2019-09-30 13F Thermo Fisher Scientific Com 883556102 3,644 49 1.36 1,061 0.47 0.1523
2019-07-09 2019-06-30 13F Thermo Fisher Scientific Com 883556102 3,595 5 0.14 1,056 7.43 0.1546
2019-05-10 2019-03-31 13F Thermo Fisher Scientific Com 883556102 3,590 3,590 983 0.1588
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.