HERSHEY TRUST CO: SAMSARA INC (IOT): Quarterly 13F Position History
As of Q1 2026, HERSHEY TRUST CO reported 13,432 shares of SAMSARA INC (IOT), worth $425.7K and representing 0.0% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 13,432Shares Held (Latest Filing)
- $425.7KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$50.5KQuarter-over-Quarter Value Change
- 34,420Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,432 | 0 | — | $425.7K | 0.0% | $31.7 |
| Q4 2025 | 13,432 | 20,988 | -61.0% | $476.2K | 0.0% | $35.5 |
| Q3 2025 | 34,420 | +6,353 | +22.6% | $1.3M | 0.0% | $37.3 |
| Q2 2025 | 28,067 | +28,067 | — | $1.1M | 0.0% | $39.8 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 15,791 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 15,791 | — | — | $398.1K | 0.0% | $25.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HERSHEY TRUST CO first disclose a IOT position in 13F-HR filings?
HERSHEY TRUST CO first reported SAMSARA INC (IOT) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was HERSHEY TRUST CO's most recent quarter-over-quarter share-count change in IOT?
HERSHEY TRUST CO held the same 13,432 shares of IOT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent HERSHEY TRUST CO's cost basis in IOT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.