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AWM Investment Company’s Vicor VICR Stock Holding History

AWM Investment Company’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.4M Sell
288,180
-45,000
-14% -$7.44M 5.14% 3
2025
Q4 		$36.5M Hold
333,180
– – 3.53% 3
2025
Q3 		$16.6M Sell
333,180
-30
-0% -$1.46K 1.55% 19
2025
Q2 		$15.1M Sell
333,210
-39,000
-10% -$1.74M 1.69% 16
2025
Q1 		$17.4M Buy
372,210
+20,195
+6% +$1.07M 2.4% 10
2024
Q4 		$17M Sell
352,015
-27,528
-7% -$1.38M 2.07% 16
2024
Q3 		$16M Buy
379,543
+14,749
+4% +$549K 1.94% 10
2024
Q2 		$12.1M Buy
364,794
+140,337
+63% +$4.84M 1.63% 17
2024
Q1 		$8.58M Buy
224,457
+5,021
+2% +$195K 1.12% 32
2023
Q4 		$9.86M Buy
219,436
+14,476
+7% +$638K 1.3% 29
2023
Q3 		$12.1M Buy
204,960
+72,526
+55% +$4.81M 1.78% 18
2023
Q2 		$7.15M Buy
132,434
+19,078
+17% +$941K 0.97% 32
2023
Q1 		$5.32M Buy
113,356
+20,625
+22% +$1.14M 0.72% 40
2022
Q4 		$4.98M Hold
92,731
– – 0.72% 39
2022
Q3 		$5.48M Buy
92,731
+2,000
+2% +$132K 0.83% 34
2022
Q2 		$4.97M Buy
90,731
+11,731
+15% +$728K 0.78% 37
2022
Q1 		$5.57M Hold
79,000
– – 0.72% 42
2021
Q4 		$10M Hold
79,000
– – 1.01% 29
2021
Q3 		$10.6M Hold
79,000
– – 1.04% 31
2021
Q2 		$8.35M Hold
79,000
– – 0.82% 44
2021
Q1 		$6.72M Hold
79,000
– – 0.75% 45
2020
Q4 		$7.29M Sell
79,000
-500
-0.6% -$42K 0.93% 40
2020
Q3 		$6.18M Sell
79,500
-10,500
-12% -$835K 1.01% 37
2020
Q2 		$6.47M Buy
+90,000
New +$5.05M 1.13% 34

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AWM Investment Company's VICR Position: Q1 2026 in Review

AWM Investment Company reduced its Vicor (VICR) stake by 14% in Q1 2026, selling an estimated $7.44M and leaving 288,180 shares worth $46.4M. The position accounts for 5.14% of the portfolio, ranked #3.

AWM Investment Company first reported a position in VICR in Q2 2020 and has held it in 24 quarters since. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.

  • AWM Investment Company held 288,180 shares of Vicor worth $46.4M as of Q1 2026.
  • AWM Investment Company sold 45,000 Vicor shares in Q1 2026, an estimated $7.44M.
  • Vicor made up 5.14% of AWM Investment Company's portfolio in Q1 2026, its #3 holding.
  • AWM Investment Company first reported a position in Vicor in Q2 2020 and has held it in 24 quarters since.
  • 369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.