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Composite Score (0–100)
Insider (25%)
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Keine Insider-Käufe
Institutionell (22,5%)
65.6
85 neu, 198 erhöht, -3131476K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | GARMIN LTD |
|---|---|
| Ticker | GRMN |
| CIK | 0001121788 |
Branche
| SIC-Code | 3812 |
|---|---|
| Beschreibung | Search, Detection, Navigation, Guidance, Aeronautical Sys |
Wertpapier
| CUSIP | 011440532 |
|---|---|
| ISIN | US0114405329 |
| Typ | Common Stock |
| Titel | GARMIN LTD |
Status
| Zuletzt geprüft | 2026-03-24 14:01:32.026022 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-27 | 10-K | 7,245,519,000 | 1,663,887,000 | 8.59 | 10,993,669,000 | 8,972,564,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,163,896 | 20,197,564 | -33,668 | 4,090,246,303 | Reduziert | -0,2% | |
| BlackRock, Inc. | 15,993,183 | 16,357,314 | -364,131 | 3,244,217,172 | Reduziert | -2,2% | |
| STATE STREET CORP | 7,012,439 | 7,250,844 | -238,405 | 1,422,474,776 | Reduziert | -3,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,510,853 | 4,848,416 | -337,563 | 911,659,340 | Reduziert | -7,0% | |
| FMR LLC | 2,416,974 | 2,828,026 | -411,052 | 490,283,279 | Reduziert | -14,5% | |
| NORGES BANK | 1,948,406 | 1,965,810 | -17,404 | 395,234,157 | Reduziert | -0,9% | |
| NORTHERN TRUST CORP | 1,719,677 | 1,656,394 | 63,283 | 348,836,476 | Aufgestockt | +3,8% | |
| MORGAN STANLEY | 1,666,557 | 1,745,474 | -78,917 | 338,061,678 | Reduziert | -4,5% | |
| AQR CAPITAL MANAGEMENT LLC | 1,348,955 | 0 | 1,348,955 | 330,372,626 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,591,369 | 1,494,519 | 96,850 | 322,837,490 | Aufgestockt | +6,5% | |
| JPMORGAN CHASE & CO | 1,543,630 | 1,876,232 | -332,602 | 313,125,579 | Reduziert | -17,7% | |
| ALLIANCEBERNSTEIN L.P. | 1,452,709 | 1,256,668 | 196,041 | 294,682,021 | Aufgestockt | +15,6% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,399,515 | 1,376,836 | 22,679 | 283,891,618 | Aufgestockt | +1,6% | |
| GOLDMAN SACHS GROUP INC | 1,289,156 | 973,993 | 315,163 | 261,505,265 | Aufgestockt | +32,4% | |
| Legal & General Group Plc | 1,160,116 | 1,180,254 | -20,138 | 235,329,531 | Reduziert | -1,7% | |
| Invesco Ltd. | 1,131,826 | 1,136,268 | -4,442 | 229,590,997 | Reduziert | -0,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,852 | 0 | 1,056,852 | 214,382,429 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 818,081 | 901,955 | -83,874 | 165,947,830 | Reduziert | -9,3% | |
| Man Group plc | 812,390 | 244,679 | 567,711 | 164,793,311 | Aufgestockt | +232,0% | |
| BANK OF AMERICA CORP /DE/ | 745,245 | 372,695 | 372,550 | 151,172,939 | Aufgestockt | +100,0% | |
| Pictet Asset Management Holding SA | 646,869 | 892,138 | -245,269 | 131,217,377 | Reduziert | -27,5% | |
| DEUTSCHE BANK AG\ | 603,623 | 505,305 | 98,318 | 122,444,925 | Aufgestockt | +19,5% | |
| MARSHALL WACE, LLP | 599,712 | 217,642 | 382,070 | 121,651,581 | Aufgestockt | +175,5% | |
| Squarepoint Ops LLC | 560,204 | 491,948 | 68,256 | 113,637,381 | Aufgestockt | +13,9% | |
| Select Equity Group, L.P. | 534,056 | 468,244 | 65,812 | 108,333,260 | Aufgestockt | +14,1% | |
| UBS Group AG | 472,665 | 599,640 | -126,975 | 95,880,095 | Reduziert | -21,2% | |
| Swiss National Bank | 448,400 | 471,800 | -23,400 | 90,957,940 | Reduziert | -5,0% | |
| Robeco Institutional Asset Management B.V. | 438,365 | 376,380 | 61,985 | 88,922,340 | Aufgestockt | +16,5% | |
| Qube Research & Technologies Ltd | 430,288 | 147,362 | 282,926 | 87,283,921 | Aufgestockt | +192,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,033 | 146,187 | 244,846 | 79,321,044 | Aufgestockt | +167,5% | |
| SEI INVESTMENTS CO | 369,872 | 0 | 369,872 | 75,028,682 | Neu | +100,0% | |
| BARCLAYS PLC | 364,660 | 369,339 | -4,679 | 73,971,282 | Reduziert | -1,3% | |
| Oribel Capital Management, LP | 334,800 | 0 | 334,800 | 69,879,456 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 335,744 | 0 | 335,744 | 68,105,623 | Neu | +100,0% | |
| National Pension Service | 329,090 | 291,878 | 37,212 | 66,755,907 | Aufgestockt | +12,7% | |
| RHUMBLINE ADVISERS | 308,538 | 318,943 | -10,405 | 62,586,835 | Reduziert | -3,3% | |
| Stony Point Capital LLC | 301,381 | 293,809 | 7,572 | 61,135,136 | Aufgestockt | +2,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 298,186 | 212,927 | 85,259 | 60,487,030 | Aufgestockt | +40,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,867 | 291,462 | 405 | 59,205,221 | Aufgestockt | +0,1% | |
| MILLENNIUM MANAGEMENT LLC | 287,777 | 210,349 | 77,428 | 58,375,564 | Aufgestockt | +36,8% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,649 | 269,997 | -8,348 | 53,075,500 | Reduziert | -3,1% | |
| VOYA INVESTMENT MANAGEMENT LLC | 257,112 | 246,988 | 10,124 | 52,155,169 | Aufgestockt | +4,1% | |
| CONGRESS ASSET MANAGEMENT CO | 246,662 | 377,431 | -130,769 | 50,035,396 | Reduziert | -34,6% | |
| Quantinno Capital Management LP | 232,230 | 173,519 | 58,711 | 47,107,964 | Aufgestockt | +33,8% | |
| MUFG Securities EMEA plc | 215,815 | 3,132 | 212,683 | 43,778,073 | Aufgestockt | +6790,6% | |
| LPL Financial LLC | 201,139 | 204,705 | -3,566 | 40,801,027 | Reduziert | -1,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 200,083 | 193,957 | 6,126 | 40,586,836 | Aufgestockt | +3,2% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,990 | 135,045 | 32,945 | 34,076,772 | Aufgestockt | +24,4% | |
| CITIGROUP INC | 163,436 | 256,112 | -92,676 | 33,152,993 | Reduziert | -36,2% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 163,015 | 23,040 | 139,975 | 33,067,593 | Aufgestockt | +607,5% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | LINK EDWARD J. | Officer, VP, Information Technology | Open Market Sale | -1,275 | 243.64 | -310,646.74 | -49,7% | |
| 2026-02-26 | LYMAN SUSAN | Officer, VP, Consumer Sales & Marketing | Open Market Sale | -991 | 252.09 | -249,824.76 | -39,9% | |
| 2026-02-26 | LYMAN SUSAN | Officer, VP, Consumer Sales & Marketing | Open Market Sale | -2,814 | 251.04 | -706,433.60 | -113,0% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -364 | 253.19 | -92,160.76 | -14,7% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -3,220 | 252.03 | -811,542.40 | -129,8% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -3,110 | 251.08 | -780,862.53 | -124,9% | |
| 2026-02-26 | Munn Matthew | Officer, EVP, Man. Director - Auto OEM | Open Market Sale | -600 | 251.52 | -150,913.56 | -24,1% | |
| 2026-02-26 | Munn Matthew | Officer, EVP, Man. Director - Auto OEM | Open Market Sale | -4,675 | 250.90 | -1,172,956.10 | -187,6% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -155 | 253.26 | -39,255.30 | -6,3% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -434 | 249.29 | -108,190.43 | -17,3% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -8,286 | 251.06 | -2,080,323.76 | -332,6% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -10,448 | 252.01 | -2,633,002.57 | -421,0% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -746 | 252.71 | -188,523.90 | -30,1% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,920 | 252.01 | -483,859.20 | -77,4% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,412 | 251.01 | -354,426.12 | -56,7% | |
| 2026-02-23 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -837 | 247.28 | -206,976.12 | -33,1% | |
| 2026-02-20 | Biddlecombe Sean | Officer, Managing Director, EMEA | Open Market Sale | -1,071 | 240.76 | -257,854.07 | -41,2% | |
| 2026-02-13 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -479 | 215.41 | -103,181.39 | -16,5% | |
| 2026-01-07 | Desbois Patrick | Officer, co-COO | Open Market Sale | -1,488 | 211.00 | -313,968.00 | -50,2% | |
| 2026-01-07 | Desbois Patrick | Officer, co-COO | Open Market Sale | -2,190 | 210.00 | -459,900.00 | -73,5% | |
| 2025-12-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -6,498 | 205.99 | -1,338,553.56 | -214,0% | |
| 2025-12-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -3,933 | 206.61 | -812,608.54 | -129,9% | |
| 2025-12-16 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -508 | 206.84 | -105,074.77 | -16,8% | |
| 2025-12-16 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,977 | 206.11 | -407,486.98 | -65,2% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -8,915 | 232.37 | -2,071,542.89 | -331,2% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -1,287 | 233.28 | -300,236.77 | -48,0% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -1,287 | 233.28 | -300,236.77 | -48,0% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -8,915 | 232.37 | -2,071,542.89 | -331,2% | |
| 2025-08-11 | LINK EDWARD J. | Officer, VP, Information Technology | Open Market Sale | -1,718 | 230.00 | -395,140.00 | -63,2% | |
| 2025-08-11 | LINK EDWARD J. | Officer, VP, Information Technology | Open Market Sale | -1,718 | 230.00 | -395,140.00 | -63,2% | |
| 2025-08-06 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -787 | 230.00 | -181,010.00 | -28,9% | |
| 2025-07-03 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,859 | 215.00 | -399,685.00 | -63,9% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -879 | 204.00 | -179,312.22 | -28,7% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -1,174 | 202.01 | -237,163.03 | -37,9% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -5,846 | 203.39 | -1,189,034.31 | -190,1% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 20,163,896 | 4,090,246,303 | 23.47 |
| BlackRock, Inc. | 15,993,183 | 3,244,217,172 | 18.62 |
| STATE STREET CORP | 7,012,439 | 1,422,474,776 | 8.16 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,510,853 | 911,659,340 | 5.23 |
| FMR LLC | 2,416,974 | 490,283,279 | 2.81 |
| NORGES BANK | 1,948,406 | 395,234,157 | 2.27 |
| NORTHERN TRUST CORP | 1,719,677 | 348,836,476 | 2.00 |
| MORGAN STANLEY | 1,666,557 | 338,061,678 | 1.94 |
| DIMENSIONAL FUND ADVISORS LP | 1,591,369 | 322,837,490 | 1.85 |
| JPMORGAN CHASE & CO | 1,543,630 | 313,125,579 | 1.80 |
| ALLIANCEBERNSTEIN L.P. | 1,452,709 | 294,682,021 | 1.69 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,399,515 | 283,891,618 | 1.63 |
| GOLDMAN SACHS GROUP INC | 1,289,156 | 261,505,265 | 1.50 |
| Legal & General Group Plc | 1,160,116 | 235,329,531 | 1.35 |
| Invesco Ltd. | 1,131,826 | 229,590,997 | 1.32 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,852 | 214,382,429 | 1.23 |
| WELLS FARGO & COMPANY/MN | 818,081 | 165,947,830 | 0.95 |
| Man Group plc | 812,390 | 164,793,311 | 0.95 |
| BANK OF AMERICA CORP /DE/ | 745,245 | 151,172,939 | 0.87 |
| Pictet Asset Management Holding SA | 646,869 | 131,217,377 | 0.75 |