馬西莫公司
US ˙ NasdaqGS ˙ US5747951003

SecurityMASI / Masimo Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership39 shares
Latest Disclosed Value $ 6,560
First Horizon Advisors, Inc. ownership in MASI / Masimo Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 39 shares of Masimo Corporation (US:MASI) valued at $6,561 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 39 shares of Masimo Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,977 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)
2025-08-06 2025-06-30 13F MASIMO COMMON STOCK 574795100 39 0 0.00 7 0.00 0.0002
2025-04-28 2025-03-31 13F MASIMO COMMON STOCK 574795100 39 0 0.00 6 0.00 0.0002
2025-02-03 2024-12-31 13F MASIMO COMMON STOCK 574795100 39 -2 -4.88 6 20.00 0.0002
2024-11-08 2024-09-30 13F MASIMO COMMON STOCK 574795100 41 0 0.00 5 0.00 0.0002
2024-07-19 2024-06-30 13F MASIMO COMMON STOCK 574795100 41 -27 -39.71 5 -44.44 0.0002
2024-04-26 2024-03-31 13F MASIMO COMMON STOCK 574795100 68 -13 -16.05 10 0.00 0.0003
2024-02-06 2023-12-31 13F MASIMO COMMON STOCK 574795100 81 32 65.31 9 125.00 0.0003
2023-10-27 2023-09-30 13F MASIMO COMMON STOCK 574795100 49 41 512.50 4 300.00 0.0002
2023-08-03 2023-06-30 13F MASIMO COMMON STOCK 574795100 8 0 0.00 1 0.00 0.0000
2023-05-15 2023-03-31 13F MASIMO COMMON STOCK 574795100 8 0 0.00 1 0.00 0.0001
2023-02-10 2022-12-31 13F MASIMO COMMON STOCK 574795100 8 0 0.00 1 0.00 0.0000
2022-11-09 2022-09-30 13F MASIMO COMMON STOCK 574795100 8 0 0.00 1 0.00 0.0000
2022-08-02 2022-06-30 13F MASIMO COMMON STOCK 574795100 8 -6 -42.86 1 -50.00 0.0000
2022-05-10 2022-03-31 13F MASIMO COMMON STOCK 574795100 14 -214 -93.86 2 -96.97 0.0001
2022-02-09 2021-12-31 13F MASIMO COMMON STOCK 574795100 228 -8 -3.39 66 4.76 0.0020
2021-11-15 2021-09-30 13F/A-1 MASIMO COMMON STOCK 574795100 236 8 3.51 63 14.55 0.0021
2021-11-09 2021-09-30 13F MASIMO COMMON STOCK 574795100 131 -97 8 0.0001
2021-08-09 2021-06-30 13F MASIMO COMMON STOCK 574795100 228 -12 -5.00 55 0.00 0.0030
2021-05-11 2021-03-31 13F MASIMO COMMON STOCK 574795100 240 -65 -21.31 55 -32.10 0.0032
2021-02-11 2020-12-31 13F MASIMO COMMON STOCK 574795100 305 12 4.10 81 17.39 0.0054
2020-11-12 2020-09-30 13F MASIMO COMMON STOCK 574795100 293 94 47.24 69 53.33 0.0052
2020-07-31 2020-06-30 13F MASIMO CORP COM COMMON STOCK 574795100 199 0 0.00 45 28.57 0.0035
2020-05-05 2020-03-31 13F MASIMO CORP COM Common Stock 574795100 199 0 0.00 35 12.90 0.0033
2020-01-07 2019-12-31 13F MASIMO CORP COM COMMON STOCK 574795100 199 0 0.00 31 6.90 0.0023
2019-10-23 2019-09-30 13F MASIMO CORP COM COMMON STOCK 574795100 199 0 0.00 29 0.00 0.0023
2019-08-05 2019-06-30 13F MASIMO CORP COM COMMON STOCK 574795100 199 22 12.43 29 20.83 0.0022
2019-04-26 2019-03-31 13F MASIMO CORP COM COMMON STOCK 574795100 177 -20 -10.15 24 14.29 0.0019
2019-02-11 2018-12-31 13F MASIMO CORP COM COMMON STOCK 574795100 197 -146 -42.57 21 -50.00 0.0019
2018-11-08 2018-09-30 13F/A-2 MASIMO CORP COM COMMON STOCK 574795100 343 0 0.00 42 27.27 0.0033
2018-11-05 2018-09-30 13F/A-1 MASIMO CORP COM COMMON STOCK 574795100 343 0 427 0.0239
2018-11-05 2018-09-30 13F MASIMO CORP COM COMMON STOCK 574795100 343 0 427 0.0393
2018-08-06 2018-06-30 13F MASIMO CORP COM COMMON STOCK 574795100 343 -71 -17.15 33 -5.71 0.0028
2018-05-02 2018-03-31 13F MASIMO CORP COM COMMON STOCK 574795100 414 0 0.00 35 0.00 0.0034
2018-01-25 2017-12-31 13F MASIMO0CORP0COM COMMON0STOCK 574795100 414 0 0.00 35 0.00 0.0033
2017-11-09 2017-09-30 13F MASIMO CORP COM COMMON STOCK 574795100 414 0 0.00 35 2.94 0.0036
2017-08-14 2017-06-30 13F MASIMO CORP COM COMMON STOCK 574795100 414 4 0.98 34 -19.05 0.0037
2017-05-02 2017-03-31 13F MASIMO CORP COM COMMON STOCK 574795100 410 -162 -28.32 42 27.27 0.0048
2017-02-13 2016-12-31 13F MASIMO CORP COM COMMON STOCK 574795100 572 0 0.00 33 0.00 0.0042
2016-10-28 2016-09-30 13F MASIMO CORP COM COMMON STOCK 574795100 572 0 0.00 33 10.00 0.0042
2016-07-29 2016-06-30 13F MASIMO CORP COM COMMON STOCK 574795100 572 0 0.00 30 15.38 0.0041
2016-05-09 2016-03-31 13F MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 COMMON STOCK 574795100 572 139 32.10 26 52.94 0.0029
2016-02-08 2015-12-31 13F MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 COMMON STOCK 574795100 433 -473 -52.21 17 -50.00 0.0030
2015-11-06 2015-09-30 13F MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 COMMON STOCK 574795100 906 -18 -1.95 34 -2.86 0.0052
2015-08-03 2015-06-30 13F/A-1 MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 COMMON STOCK 574795100 924 0 0.00 35 16.67 0.0051
2015-07-31 2015-06-30 13F MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 COMMON STOCK 574795100 4 35
2015-05-04 2015-03-31 13F MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63 COMMON STOCK 574795100 924 924 30 0.0043
2014-02-07 2013-12-31 13F MASIMO COMMON STOCK 574795100 0 0 0 0.0000
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.