Algert Global’s SiTime SITM Stock Holding History

Algert Global’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Buy	17,991 +1,508	+9%	+$555K	0.09%	373
2025 Q4	$5.82M	Buy	16,483 +870	+6%	+$272K	0.09%	378
2025 Q3	$4.7M	Buy	15,613 +5,060	+48%	+$1.17M	0.08%	431
2025 Q2	$2.25M	Sell	10,553 -12,521	-54%	-$2.26M	0.05%	595
2025 Q1	$3.53M	Buy	23,074 +9,581	+71%	+$1.84M	0.09%	400
2024 Q4	$2.9M	Sell	13,493 -589	-4%	-$120K	0.07%	479
2024 Q3	$2.42M	Sell	14,082 -5,050	-26%	-$723K	0.06%	497
2024 Q2	$2.38M	Buy	+19,132	New	+$2.04M	0.08%	412
2023 Q1	–	Sell	-5,331	Closed	-$542K	–	1294
2022 Q4	$542K	Buy	5,331 +990	+23%	+$93.6K	0.03%	782
2022 Q3	$342K	Buy	4,341 +1,394	+47%	+$180K	0.02%	917
2022 Q2	$480K	Sell	2,947 -8,720	-75%	-$1.65M	0.04%	777
2022 Q1	$2.89M	Buy	11,667 +5,603	+92%	+$1.21M	0.19%	128
2021 Q4	$1.77M	Buy	6,064 +2,977	+96%	+$780K	0.22%	109
2021 Q3	$630K	Buy	+3,087	New	+$551K	0.08%	442

Other funds holding SITM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return