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Needham Investment Management’s Arteris AIP Stock Holding History

Needham Investment Management’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191M Sell
3,927,500
-25,000
-0.6% -$800K 5.74% 2
2026
Q1 		$65M Buy
3,952,500
+541,000
+16% +$8.57M 3.32% 5
2025
Q4 		$52.9M Buy
3,411,500
+86,500
+3% +$1.25M 3.34% 4
2025
Q3 		$33.6M Buy
3,325,000
+370,000
+13% +$3.52M 2.34% 8
2025
Q2 		$28.2M Buy
2,955,000
+142,500
+5% +$1.05M 2.25% 10
2025
Q1 		$19.4M Buy
2,812,500
+67,500
+2% +$645K 1.82% 14
2024
Q4 		$28M Buy
2,745,000
+10,000
+0.4% +$82.6K 2.16% 8
2024
Q3 		$21.1M Buy
2,735,000
+350,000
+15% +$2.7M 1.62% 16
2024
Q2 		$17.9M Buy
2,385,000
+650,000
+37% +$4.95M 1.47% 17
2024
Q1 		$12.7M Buy
1,735,000
+725,000
+72% +$4.67M 1.18% 20
2023
Q4 		$5.95M Buy
1,010,000
+660,000
+189% +$3.72M 0.75% 38
2023
Q3 		$2.28M Buy
350,000
+285,000
+438% +$1.96M 0.39% 65
2023
Q2 		$443K Buy
65,000
+15,000
+30% +$81K 0.07% 107
2023
Q1 		$212K Buy
+50,000
New +$261K 0.04% 117

Other funds holding AIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Needham Investment Management's AIP Position: Q2 2026 in Review

Needham Investment Management reduced its Arteris (AIP) stake by 0.63% in Q2 2026, selling an estimated $800K and leaving 3,927,500 shares worth $191M. The position accounts for 5.74% of the portfolio, ranked #2.

Needham Investment Management first reported a position in AIP in Q1 2023 and has held it in 14 quarters since. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

  • Needham Investment Management held 3,927,500 shares of Arteris worth $191M as of Q2 2026.
  • Needham Investment Management sold 25,000 Arteris shares in Q2 2026, an estimated $800K.
  • Arteris made up 5.74% of Needham Investment Management's portfolio in Q2 2026, its #2 holding.
  • Needham Investment Management first reported a position in Arteris in Q1 2023 and has held it in 14 quarters since.
  • 211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.