DI
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Disciplined Investments’s FormFactor FORM Stock Holding History

Disciplined Investments’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14
Closed -$479 – 630
2023
Q2 		$479 Buy
14
+2
+17% +$60 ﹤0.01% 1242
2023
Q1 		$382 Buy
12
+5
+71% +$143 ﹤0.01% 1319
2022
Q4 		$156 Sell
7
-6
-46% -$140 ﹤0.01% 1471
2022
Q3 		$0 Buy
13
+2
+18% +$65 ﹤0.01% 1351
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1380
2022
Q1 		$0 Buy
+11
New +$458 ﹤0.01% 1427

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's FORM Position: Q3 2023 in Review

Disciplined Investments sold out of FormFactor (FORM) in Q3 2023, closing a stake of 14 shares — an estimated $479 sold.

Disciplined Investments first reported a position in FORM in Q1 2022 and held it in 6 quarters. The position peaked at $479 in Q2 2023. 231 funds tracked by Wall St. Rank hold FORM as of Q3 2023.

  • Disciplined Investments reported no remaining FormFactor position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 FormFactor shares in Q3 2023, an estimated $479.
  • Disciplined Investments first reported a position in FormFactor in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's FormFactor position peaked at $479 in Q2 2023.
  • 231 funds tracked by Wall St. Rank held FormFactor as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.