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Navellier & Associates’s Super Micro Computer SMCI Stock Holding History

Navellier & Associates’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 		$7.19M Buy
315,592
+5,168
+2% +$155K 0.75% 28
2025
Q4 		$9.09M Sell
310,424
-3,562
-1% -$147K 1.02% 23
2025
Q3 		$15.1M Buy
313,986
+15,496
+5% +$740K 1.53% 11
2025
Q2 		$14.6M Sell
298,490
-11,878
-4% -$458K 1.81% 7
2025
Q1 		$9.98M Sell
310,368
-65,665
-17% -$2.49M 1.38% 13
2024
Q4 		$11.5M Buy
376,033
+9,283
+3% +$337K 1.37% 14
2024
Q3 		$15.3M Sell
366,750
-48,820
-12% -$2.97M 2.07% 6
2024
Q2 		$34M Sell
415,570
-430
-0.1% -$36.8K 4% 2
2024
Q1 		$42M Buy
416,000
+10,950
+3% +$802K 5.18% 2
2023
Q4 		$11.5M Buy
405,050
+62,220
+18% +$1.72M 1.73% 9
2023
Q3 		$9.4M Buy
342,830
+3,210
+0.9% +$89.5K 1.61% 11
2023
Q2 		$8.47M Buy
339,620
+153,540
+83% +$2.57M 1.65% 7
2023
Q1 		$1.98M Sell
186,080
-2,730
-1% -$24.6K 0.42% 85
2022
Q4 		$1.55M Buy
188,810
+44,690
+31% +$340K 0.32% 91
2022
Q3 		$794K Sell
144,120
-1,270
-0.9% -$7.24K 0.18% 120
2022
Q2 		$587K Buy
+145,390
New +$663K 0.13% 159
2015
Q4 		– Sell
-174,830
Closed -$477K – 296
2015
Q3 		$477K Sell
174,830
-160,050
-48% -$426K 0.05% 164
2015
Q2 		$991K Sell
334,880
-166,560
-33% -$548K 0.09% 125
2015
Q1 		$1.67M Buy
501,440
+190,420
+61% +$701K 0.15% 78
2014
Q4 		$1.08M Buy
311,020
+52,790
+20% +$165K 0.05% 105
2014
Q3 		$760K Buy
+258,230
New +$670K 0.04% 127

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Navellier & Associates's SMCI Position: Q1 2026 in Review

Navellier & Associates increased its Super Micro Computer (SMCI) stake by 1.7% in Q1 2026, buying an estimated $155K and bringing the position to 315,592 shares worth $7.19M. The position accounts for 0.75% of the portfolio, ranked #28.

Navellier & Associates first reported a position in SMCI in Q3 2014 and has held it in 21 quarters since. The position peaked at $42M in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Navellier & Associates held 315,592 shares of Super Micro Computer worth $7.19M as of Q1 2026.
  • Navellier & Associates bought 5,168 Super Micro Computer shares in Q1 2026, an estimated $155K.
  • Super Micro Computer made up 0.75% of Navellier & Associates's portfolio in Q1 2026, its #28 holding.
  • Navellier & Associates first reported a position in Super Micro Computer in Q3 2014 and has held it in 21 quarters since.
  • Navellier & Associates's Super Micro Computer position peaked at $42M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.