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INTECH Investment Management’s Super Micro Computer SMCI Stock Holding History

INTECH Investment Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$415K Sell
18,236
-437
-2% -$13.1K ﹤0.01% 1428
2025
Q4 		$547K Sell
18,673
-2,148
-10% -$88.4K ﹤0.01% 1465
2025
Q3 		$998K Sell
20,821
-2,299
-10% -$110K 0.01% 1163
2025
Q2 		$1.13M Buy
23,120
+7,114
+44% +$274K 0.01% 1126
2025
Q1 		$548K Buy
+16,006
New +$607K 0.01% 1560
2024
Q3 		– Sell
-67,830
Closed -$5.56M – 2073
2024
Q2 		$5.56M Buy
67,830
+47,690
+237% +$4.08M 0.07% 245
2024
Q1 		$2.03M Sell
20,140
-27,850
-58% -$2.04M 0.03% 361
2023
Q4 		$1.36M Sell
47,990
-34,040
-41% -$944K 0.02% 383
2023
Q3 		$2.25M Buy
+82,030
New +$2.29M 0.03% 339

Other funds holding SMCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.95B AUM