Dimensional Fund Advisors’s Super Micro Computer SMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Sell |
314,790
-3,995
| -1% | -$195K | ﹤0.01% | 2081 |
|
2025
Q1 | $10.9M | Buy |
318,785
+23,803
| +8% | +$815K | ﹤0.01% | 2215 |
|
2024
Q4 | $8.99M | Buy |
+294,982
| New | +$8.99M | ﹤0.01% | 2350 |
|
2024
Q3 | – | Sell |
-345,830
| Closed | -$284M | – | 3383 |
|
2024
Q2 | $284M | Buy |
345,830
+2,011
| +0.6% | +$1.65M | 0.07% | 267 |
|
2024
Q1 | $347M | Sell |
343,819
-89,027
| -21% | -$89.9M | 0.09% | 178 |
|
2023
Q4 | $123M | Sell |
432,846
-153,416
| -26% | -$43.6M | 0.04% | 732 |
|
2023
Q3 | $161M | Sell |
586,262
-1,111,425
| -65% | -$305M | 0.05% | 454 |
|
2023
Q2 | $423M | Sell |
1,697,687
-378,562
| -18% | -$94.3M | 0.13% | 120 |
|
2023
Q1 | $221M | Buy |
2,076,249
+27,295
| +1% | +$2.91M | 0.07% | 274 |
|
2022
Q4 | $168K | Buy |
2,048,954
+105,706
| +5% | +$8.68K | 0.05% | 416 |
|
2022
Q3 | $107M | Buy |
1,943,248
+95,215
| +5% | +$5.24M | 0.04% | 643 |
|
2022
Q2 | $74.6M | Buy |
1,848,033
+218,647
| +13% | +$8.82M | 0.03% | 949 |
|
2022
Q1 | $62M | Buy |
1,629,386
+171,335
| +12% | +$6.52M | 0.02% | 1228 |
|
2021
Q4 | $64.1M | Buy |
1,458,051
+63,259
| +5% | +$2.78M | 0.02% | 1233 |
|
2021
Q3 | $51M | Buy |
1,394,792
+62,988
| +5% | +$2.3M | 0.02% | 1400 |
|
2021
Q2 | $46.9M | Buy |
1,331,804
+110,129
| +9% | +$3.87M | 0.01% | 1504 |
|
2021
Q1 | $47.7M | Buy |
1,221,675
+89,083
| +8% | +$3.48M | 0.02% | 1484 |
|
2020
Q4 | $35.9M | Buy |
1,132,592
+59,613
| +6% | +$1.89M | 0.01% | 1633 |
|
2020
Q3 | $28.3M | Buy |
1,072,979
+72,758
| +7% | +$1.92M | 0.01% | 1647 |
|
2020
Q2 | $28.4M | Buy |
1,000,221
+50,278
| +5% | +$1.43M | 0.01% | 1647 |
|
2020
Q1 | $20.2M | Buy |
+949,943
| New | +$20.2M | 0.01% | 1739 |
|
2018
Q3 | – | Sell |
-3,623,133
| Closed | -$85.7M | – | 3436 |
|
2018
Q2 | $85.7M | Sell |
3,623,133
-70,760
| -2% | -$1.67M | 0.03% | 801 |
|
2018
Q1 | $62.8M | Buy |
3,693,893
+107,330
| +3% | +$1.82M | 0.03% | 1081 |
|
2017
Q4 | $75M | Buy |
3,586,563
+117,637
| +3% | +$2.46M | 0.03% | 870 |
|
2017
Q3 | $76.7M | Buy |
3,468,926
+159,049
| +5% | +$3.51M | 0.03% | 800 |
|
2017
Q2 | $81.6M | Buy |
3,309,877
+482,667
| +17% | +$11.9M | 0.04% | 694 |
|
2017
Q1 | $71.7M | Buy |
2,827,210
+386,983
| +16% | +$9.81M | 0.03% | 781 |
|
2016
Q4 | $68.4M | Buy |
2,440,227
+159,723
| +7% | +$4.48M | 0.03% | 784 |
|
2016
Q3 | $53.3M | Buy |
2,280,504
+36,874
| +2% | +$862K | 0.03% | 961 |
|
2016
Q2 | $55.8M | Buy |
2,243,630
+184,131
| +9% | +$4.58M | 0.03% | 848 |
|
2016
Q1 | $70.2M | Buy |
2,059,499
+224,368
| +12% | +$7.65M | 0.04% | 595 |
|
2015
Q4 | $45M | Buy |
1,835,131
+59,342
| +3% | +$1.45M | 0.03% | 960 |
|
2015
Q3 | $48.4M | Buy |
1,775,789
+13,962
| +0.8% | +$381K | 0.03% | 831 |
|
2015
Q2 | $52.1M | Buy |
1,761,827
+61,783
| +4% | +$1.83M | 0.03% | 823 |
|
2015
Q1 | $56.5M | Buy |
1,700,044
+51,868
| +3% | +$1.72M | 0.04% | 720 |
|
2014
Q4 | $57.5M | Buy |
1,648,176
+49,099
| +3% | +$1.71M | 0.04% | 639 |
|
2014
Q3 | $47M | Buy |
1,599,077
+87,478
| +6% | +$2.57M | 0.03% | 731 |
|
2014
Q2 | $38.2M | Buy |
1,511,599
+199,194
| +15% | +$5.03M | 0.03% | 958 |
|
2014
Q1 | $22.8M | Buy |
1,312,405
+198,387
| +18% | +$3.45M | 0.02% | 1438 |
|
2013
Q4 | $19.1M | Buy |
1,114,018
+179,697
| +19% | +$3.08M | 0.01% | 1603 |
|
2013
Q3 | $12.7M | Buy |
934,321
+45,643
| +5% | +$618K | 0.01% | 1889 |
|
2013
Q2 | $9.46M | Buy |
+888,678
| New | +$9.46M | 0.01% | 2047 |
|