13F
中

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% — —

Options Sentiment

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

See methodology →

Fundamentals

PE (TTM)
27.0
EPS (TTM)
$8.96
EPS YoY
+18.1%
Revenue (TTM)
$7.5B
Revenue YoY
+15.7%
Quarterly Revenue & EPS (4Y)
2022-06-25: $1.2B 2022-09-24: $1.1B 2022-12-31: $1.3B 2023-04-01: $1.1B 2023-07-01: $1.3B 2023-09-30: $1.3B 2023-12-30: $1.5B 2024-03-30: $1.4B 2024-06-29: $1.5B 2024-09-28: $1.6B 2024-12-28: $1.8B 2025-03-29: $1.5B 2025-06-28: $1.8B 2025-09-27: $1.8B 2025-12-27: $2.1B 2026-03-28: $1.8B 2022-06-25: EPS 1.33 2022-09-24: EPS 1.09 2022-12-31: EPS 1.53 2023-04-01: EPS 1.05 2023-07-01: EPS 1.50 2023-09-30: EPS 1.34 2023-12-30: EPS 2.82 2024-03-30: EPS 1.43 2024-06-29: EPS 1.56 2024-09-28: EPS 2.07 2024-12-28: EPS 2.24 2025-03-29: EPS 1.72 2025-06-28: EPS 2.07 2025-09-27: EPS 2.08 2025-12-27: EPS 2.72 2026-03-28: EPS 2.09 0B 1.1B 2.1B $B 0.00 1.55 3.10 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2023-04-01: PE 19.62023-07-01: PE 18.62023-09-30: PE 212023-12-30: PE 17.72024-03-30: PE 23.12024-06-29: PE 23.12024-09-28: PE 26.12024-12-28: PE 28.12025-03-29: PE 26.12025-06-28: PE 28.62025-09-27: PE 23.82025-12-27: PE 23.52026-03-28: PE 26 16 23 30 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)