Linden Thomas Advisory Services, LLC Reduced Holdings in Q4 2025

Linden Thomas Advisory Services, LLC

  • $987 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ENTG
Entegris Inc

Technology
-823
- 6.25%
$78.28 - $100.26 $64.4K - $82.5K
12.3K $1.04B
PRGO
Perrigo CO PLC

Healthcare
-652
- 3.24%
$13.78 - $22.51 $8.98K - $14.7K
19.4K $271M
SHW
Sherwin Williams CO

Basic Materials
-88
- 1.33%
$330.74 - $354.45 $29.1K - $31.2K
6.55K $2.12B
MSM
Msc Industrial Direct CO Inc

Industrials
-389
- 2.21%
$84.21 - $92.1 $32.8K - $35.8K
17.2K $1.45B
MSA
Msa Safety Inc

Industrials
-309
- 3.09%
$155.98 - $175.18 $48.2K - $54.1K
9.68K $1.55B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-18
- 0.28%
$211.58 - $234.2 $3.81K - $4.22K
6.4K $1.27B
ADBE
Adobe Inc.

Technology
-392
- 5.1%
$325.07 - $359.91 $127K - $141K
7.3K $2.55B
TNET
Trinet Group, Inc.

Industrials
-509
- 3.09%
$54.52 - $66.17 $27.8K - $33.7K
16K $944M
NWSA
News Corp

Communication Services
-75
- 0.23%
$25.08 - $28.95 $1.88K - $2.17K
32.7K $855M
MORN
Morningstar, Inc.

Financial Services
-249
- 4.88%
$208.83 - $228.23 $52K - $56.8K
4.85K $1.05B
CRAI
Cra International, Inc.

Industrials
-7
- 0.04%
$176.52 - $203.44 $1.24K - $1.42K
16.1K $3.22B
KHC
Kraft Heinz CO

Consumer Defensive
-1.55K
- 3.21%
$23.72 - $26.28 $36.9K - $40.8K
46.9K $1.14B
IT
Gartner Inc

Technology
-181
- 2.44%
$226.44 - $258.17 $41K - $46.7K
7.25K $1.83B
DXCM
Dexcom Inc

Healthcare
-1.42K
- 4.87%
$54.84 - $71.06 $77.7K - $101K
27.7K $1.84B
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-560
- 1.95%
N/A
28.1K $697M
FDS
Factset Research Systems Inc

Financial Services
-497
- 6.34%
$253.62 - $294.11 $126K - $146K
7.34K $2.13B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-18
- 0.26%
$154.86 - $176.69 $2.79K - $3.18K
7.01K $1.11B
SNX
Td Synnex Corp

Technology
-22
- 0.28%
$146.3 - $164.39 $3.22K - $3.62K
7.94K $1.19B
ADSK
Autodesk, Inc.

Technology
-23
- 0.51%
N/A
4.51K $1.33B
STRA
Strategic Education, Inc.

Consumer Defensive
-260
- 1.94%
$74.64 - $86.09 $19.4K - $22.4K
13.2K $1.06B
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.81%
$7072.32 - $8178.0 $7.07K - $8.18K
122 $890M
TRMB
Trimble Inc.

Technology
-144
- 0.54%
$75.63 - $82.19 $10.9K - $11.8K
26.3K $2.06B
FNF
Fidelity National Financial, Inc.

Financial Services
-38
- 0.24%
$54.56 - $60.34 $2.07K - $2.29K
16K $875M
DLB
Dolby Laboratories, Inc.

Industrials
-388
- 4.4%
$64.95 - $72.67 $25.2K - $28.2K
8.43K $541M
BCC
Boise Cascade CO

Basic Materials
-302
- 1.54%
$68.34 - $78.04 $20.6K - $23.6K
19.3K $1.42B
ADP
Automatic Data Processing Inc

Industrials
-13
- 0.52%
$250.9 - $292.94 $3.26K - $3.81K
2.49K $641M
CC
Chemours CO

Basic Materials
-921
- 4.48%
$11.74 - $16.34 $10.8K - $15K
19.6K $231M
STAA
Staar Surgical CO

Healthcare
-555
- 2.66%
$24.26 - $27.78 $13.5K - $15.4K
20.3K $469M
PGR
Progressive Corp

Financial Services
-71
- 1.87%
$203.7 - $246.46 $14.5K - $17.5K
3.74K $851M
DOCU
Docusign, Inc.

Technology
-537
- 3.78%
$67.01 - $73.14 $36K - $39.3K
13.7K $934M
ACLS
Axcelis Technologies Inc

Technology
-209
- 5.12%
$79.19 - $94.76 $16.6K - $19.8K
3.88K $311M
SIGA
Siga Technologies Inc

Healthcare
-82
- 0.29%
$6.0 - $9.23 $492 - $757
28.5K $174M
SSTK
Shutterstock, Inc.

Communication Services
-254
- 0.56%
$20.97 - $26.41 $5.33K - $6.71K
45.5K $868M
BMI
Badger Meter Inc

Technology
-163
- 1.26%
$172.92 - $187.87 $28.2K - $30.6K
12.7K $2.22B
GPN
Global Payments Inc

Industrials
-518
- 7.57%
$74.11 - $88.53 $38.4K - $45.9K
6.32K $489M
CI
Cigna Corp

Healthcare
-120
- 3.7%
$244.41 - $311.0 $29.3K - $37.3K
3.12K $860M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-64
- 0.79%
$61.89 - $76.13 $3.96K - $4.87K
8.03K $469M
SEIC
Sei Investments CO

Financial Services
-122
- 0.54%
$80.51 - $85.62 $9.82K - $10.4K
22.4K $1.83B
FLO
Flowers Foods Inc

Consumer Defensive
-1.08K
- 3.83%
$11.37 - $13.16 $12.3K - $14.2K
27K $294M
NNN
National Retail Properties, Inc.

Real Estate
-564
- 3.33%
$39.65 - $42.98 $22.4K - $24.2K
16.3K $648M
OGS
One Gas, Inc.

Utilities
-204
- 1.36%
$79.33 - $83.18 $16.2K - $17K
14.7K $1.14B
BKR
Baker Hughes CO

Energy
-174
- 0.88%
$44.47 - $49.08 $7.74K - $8.54K
19.5K $888M
AVNT
Avient Corp

Basic Materials
-567
- 1.91%
$29.29 - $32.79 $16.6K - $18.6K
29.2K $911M
APPF
Appfolio Inc

Technology
-6
- 0.4%
$223.31 - $262.26 $1.34K - $1.57K
1.51K $351M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-39
- 1.22%
$398.46 - $431.24 $15.5K - $16.8K
3.15K $1.31B
AM
Antero Midstream Corp

Energy
-84
- 0.23%
$17.19 - $19.41 $1.44K - $1.63K
35.8K $637M
RMR
Rmr Group Inc.

Real Estate
-1.4K
- 2.95%
$14.45 - $15.86 $20.2K - $22.2K
46.1K $687M
IGT
International Game Technology PLC

Consumer Cyclical
-1.22K
- 5.22%
N/A
22.1K $342M
TW
Tradeweb Markets Inc.

Financial Services
-79
- 0.54%
$103.59 - $110.95 $8.18K - $8.77K
14.6K $1.57B
Activity Summary
Buys All Purchases 237 New Holdings 11 Increased Positions 226 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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