Thermo Fisher Scientific Inc.
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership29,208 shares
Latest Disclosed Value $ 14,533,706
Sandy Spring Bank reports 1.34% decrease in ownership of TMO / Thermo Fisher Scientific Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 29,208 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $14,533,901 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 29,604 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $13,809,542 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.

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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)
2025-05-12 2025-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 29,208 -396 -1.34 14,534 -5.63 0.6112
2025-02-11 2024-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 29,604 12 0.04 15,401 -15.87 0.6235
2024-10-25 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 29,592 -345 -1.15 18,304 10.57 0.7535
2024-08-06 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 29,937 415 1.41 16,555 -3.52 0.7300
2024-05-08 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 29,522 157 0.53 17,158 10.09 0.7816
2024-01-26 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 29,365 930 3.27 15,586 8.30 0.7757
2023-10-30 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 28,435 127 0.45 14,393 -2.55 0.8004
2023-08-04 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 28,308 981 3.59 14,770 -6.23 0.7869
2023-05-05 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 27,327 232 0.86 15,750 5.56 0.8944
2023-02-10 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 27,095 -713 -2.56 14,921 5.79 0.8871
2022-11-02 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 27,808 -1,199 -4.13 14,104 -10.50 0.8949
2022-07-21 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 29,007 -578 -1.95 15,759 -9.82 0.9464
2022-05-03 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 29,585 749 2.60 17,475 -9.18 0.8880
2022-02-11 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 28,836 238 0.83 19,241 17.76 0.9181
2021-11-05 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 28,598 -207 -0.72 16,339 12.44 0.8653
2021-08-09 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 28,805 1,474 5.39 14,531 16.50 0.7702
2021-05-03 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 27,331 966 3.66 12,473 1.57 0.7188
2021-02-03 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 26,365 646 2.51 12,280 8.15 0.7467
2020-11-09 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 25,719 931 3.76 11,355 26.42 0.7752
2020-08-12 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 24,788 856 3.58 8,982 32.34 0.6670
2020-05-01 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 23,932 1,199 5.27 6,787 -8.10 0.6143
2020-02-06 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 22,733 -18 -0.08 7,385 11.45 0.5370
2019-11-01 2019-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 22,751 986 4.53 6,626 3.66 0.5175
2019-08-01 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 21,765 1,625 8.07 6,392 15.94 0.5141
2019-05-06 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 20,140 1,655 8.95 5,513 33.26 0.4678
2019-02-08 2018-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 18,485 1,594 9.44 4,137 0.34 0.3964
2018-11-07 2018-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 16,891 1,707 11.24 4,123 31.06 0.3378
2018-08-03 2018-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 15,184 2,457 19.31 3,146 19.76 0.2731
2018-05-04 2018-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 12,727 1,147 9.91 2,627 19.46 0.2325
2018-02-02 2017-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 11,580 98 0.85 2,199 1.20 0.2007
2017-11-03 2017-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 11,482 -181 -1.55 2,173 6.83 0.2082
2017-08-11 2017-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 11,663 -298 -2.49 2,034 10.72 0.1996
2017-05-11 2017-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 11,961 -135 -1.12 1,837 7.62 0.1828
2017-05-10 2017-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 11,961 1,837
2017-02-06 2016-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 12,096 785 6.94 1,707 -5.11 0.1771
2016-11-07 2016-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 11,311 -150 -1.31 1,799 6.20 0.1926
2016-08-09 2016-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 11,461 490 4.47 1,694 9.01 0.1934
2016-05-04 2016-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 10,971 2,123 23.99 1,554 23.82 0.1776
2016-02-03 2015-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 8,848 1,181 15.40 1,255 33.94 0.1467
2015-11-04 2015-09-30 13F Thermo Fisher Scientific COM 883556102 7,667 1,684 28.15 937 20.75 0.1148
2015-08-07 2015-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 5,983 2,508 72.17 776 66.17 0.0879
2015-05-13 2015-03-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 3,475 3,475 467 0.0542
2015-05-11 2015-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,475 467
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.