13F

GRMN GARMIN LTD

2026Q1 · CUSIP H2906T109 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
999
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
286
Δ whales
+4
Inst. holding value
$24.6B
New positions
137
Closed positions
105
Price momentum (1Q)
Put / Call
13/12

Breadth history (34 quarters)

2018Q1: Δ+9 · h=421 2018Q2: Δ+11 · h=432 2018Q3: Δ+11 · h=443 2018Q4: Δ+23 · h=466 2019Q1: Δ+38 · h=504 2019Q2: Δ-15 · h=489 2019Q3: Δ+5 · h=494 2019Q4: Δ+34 · h=528 2020Q1: Δ-31 · h=497 2020Q2: Δ+15 · h=512 2020Q3: Δ+32 · h=544 2020Q4: Δ+44 · h=588 2021Q1: Δ+30 · h=618 2021Q2: Δ+35 · h=653 2021Q3: Δ+34 · h=687 2021Q4: Δ+21 · h=708 2022Q1: Δ-48 · h=660 2022Q2: Δ-10 · h=650 2022Q3: Δ-55 · h=595 2022Q4: Δ+26 · h=621 2023Q1: Δ+11 · h=632 2023Q2: Δ+28 · h=660 2023Q3: Δ-8 · h=652 2023Q4: Δ+80 · h=732 2024Q1: Δ+17 · h=749 2024Q2: Δ+58 · h=807 2024Q3: Δ-3 · h=804 2024Q4: Δ+97 · h=901 2025Q1: Δ+45 · h=946 2025Q2: Δ-15 · h=931 2025Q3: Δ+22 · h=953 2025Q4: Δ+14 · h=967 2026Q1: Δ+32 · h=999 2018Q1: holders=421 2018Q2: holders=432 2018Q3: holders=443 2018Q4: holders=466 2019Q1: holders=504 2019Q2: holders=489 2019Q3: holders=494 2019Q4: holders=528 2020Q1: holders=497 2020Q2: holders=512 2020Q3: holders=544 2020Q4: holders=588 2021Q1: holders=618 2021Q2: holders=653 2021Q3: holders=687 2021Q4: holders=708 2022Q1: holders=660 2022Q2: holders=650 2022Q3: holders=595 2022Q4: holders=621 2023Q1: holders=632 2023Q2: holders=660 2023Q3: holders=652 2023Q4: holders=732 2024Q1: holders=749 2024Q2: holders=807 2024Q3: holders=804 2024Q4: holders=901 2025Q1: holders=946 2025Q2: holders=931 2025Q3: holders=953 2025Q4: holders=967 2026Q1: holders=999 -97 -48.5 +0 +48.5 +97 3787141049 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q3 Top 14%
2025Q1 Top 3%
2024Q4 Top 4%
2024Q2 Top 2%
2024Q1 Top 18%
2023Q4 Top 5%
2023Q2 Top 7%
2023Q1 Top 15%
2022Q4 Top 15%
2021Q3 Top 3%
2021Q2 Top 6%
2021Q1 Top 11%
2020Q4 Top 14%
2020Q3 Top 6%
2019Q4 Top 12%
2019Q1 Top 6%
2018Q4 Top 10%

Options Sentiment

Put holders
13
QoQ: +3
Call holders
12
QoQ: 0

See methodology →