Needham Investment Management’s FormFactor FORM Stock Holding History

Needham Investment Management’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
2026 Q1	$58.5M	Sell	603,500 -91,000	-13%	-$7.83M	2.99%	6
2025 Q4	$38.7M	Sell	694,500 -45,500	-6%	-$2.29M	2.45%	8
2025 Q3	$27M	Buy	740,000 +85,000	+13%	+$2.74M	1.88%	12
2025 Q2	$22.5M	Sell	655,000 -10,000	-2%	-$304K	1.8%	15
2025 Q1	$18.8M	Buy	665,000 +39,500	+6%	+$1.45M	1.76%	15
2024 Q4	$27.5M	Buy	625,500 +5,500	+0.9%	+$236K	2.12%	10
2024 Q3	$28.5M	Buy	620,000 +49,000	+9%	+$2.44M	2.19%	8
2024 Q2	$34.6M	Sell	571,000 -59,000	-9%	-$3.08M	2.84%	5
2024 Q1	$28.7M	Buy	630,000 +52,500	+9%	+$2.19M	2.67%	7
2023 Q4	$24.1M	Buy	577,500 +70,000	+14%	+$2.56M	3.04%	7
2023 Q3	$17.7M	Buy	507,500 +3,600	+0.7%	+$121K	3.02%	7
2023 Q2	$17.2M	Buy	503,900 +14,606	+3%	+$436K	2.84%	7
2023 Q1	$15.6M	Sell	489,294 -85,206	-15%	-$2.44M	2.69%	10
2022 Q4	$12.8M	Buy	574,500 +109,500	+24%	+$2.55M	2.31%	12
2022 Q3	$11.6M	Sell	465,000 -30,000	-6%	-$974K	2.28%	11
2022 Q2	$19.2M	Sell	495,000 -150,000	-23%	-$5.79M	3.58%	2
2022 Q1	$27.1M	Buy	645,000 +50,000	+8%	+$2.08M	3.92%	2
2021 Q4	$27.2M	Buy	595,000 +7,500	+1%	+$307K	3.41%	6
2021 Q3	$21.9M	Buy	587,500 +67,500	+13%	+$2.51M	2.93%	6
2021 Q2	$19M	Buy	520,000 +85,500	+20%	+$3.37M	2.77%	10
2021 Q1	$19.6M	Sell	434,500 -31,000	-7%	-$1.41M	2.68%	6
2020 Q4	$20M	Sell	465,500 -47,500	-9%	-$1.72M	3.36%	4
2020 Q3	$12.8M	Hold	513,000	–	–	2.55%	11
2020 Q2	$15M	Sell	513,000 -76,000	-13%	-$1.87M	3.21%	6
2020 Q1	$11.8M	Sell	589,000 -45,000	-7%	-$1.07M	3.35%	8
2019 Q4	$16.5M	Sell	634,000 -29,500	-4%	-$665K	4.49%	4
2019 Q3	$12.4M	Sell	663,500 -4,500	-0.7%	-$76.9K	3.97%	5
2019 Q2	$10.5M	Sell	668,000 -145,000	-18%	-$2.37M	3.45%	7
2019 Q1	$13.1M	Sell	813,000 -158,500	-16%	-$2.39M	4.45%	4
2018 Q4	$13.7M	Sell	971,500 -174,950	-15%	-$2.44M	5.14%	3
2018 Q3	$15.8M	Buy	1,146,450 +27,500	+2%	+$379K	4.75%	2
2018 Q2	$14.9M	Hold	1,118,950	–	–	4.18%	5
2018 Q1	$15.3M	Sell	1,118,950 -20,700	-2%	-$299K	4.36%	3
2017 Q4	$17.8M	Hold	1,139,650	–	–	4.74%	1
2017 Q3	$19.2M	Sell	1,139,650 -18,350	-2%	-$261K	4.86%	1
2017 Q2	$14.4M	Hold	1,158,000	–	–	3.82%	5
2017 Q1	$13.7M	Sell	1,158,000 -122,275	-10%	-$1.42M	3.53%	6
2016 Q4	$14.3M	Sell	1,280,275 -121,200	-9%	-$1.29M	3.67%	7
2016 Q3	$15.2M	Sell	1,401,475 -408,975	-23%	-$4.12M	4.02%	4
2016 Q2	$16.3M	Hold	1,810,450	–	–	4.49%	4
2016 Q1	$13.2M	Sell	1,810,450 -15,000	-0.8%	-$114K	3.43%	6
2015 Q4	$16.4M	Sell	1,825,450 -425,500	-19%	-$3.53M	4.09%	4
2015 Q3	$15.3M	Buy	2,250,950 +17,500	+0.8%	+$122K	3.82%	6
2015 Q2	$20.5M	Sell	2,233,450 -20,000	-0.9%	-$181K	4.45%	4
2015 Q1	$20M	Sell	2,253,450 -222,500	-9%	-$1.93M	4.26%	4
2014 Q4	$21.3M	Sell	2,475,950 -75,000	-3%	-$589K	4.48%	4
2014 Q3	$18.3M	Sell	2,550,950 -5,000	-0.2%	-$37.1K	4.05%	5
2014 Q2	$21.3M	Sell	2,555,950 -292,500	-10%	-$1.94M	4.44%	4
2014 Q1	$18.2M	Sell	2,848,450 -42,500	-1%	-$283K	3.85%	5
2013 Q4	$17.4M	Buy	2,890,950 +795,000	+38%	+$4.54M	3.59%	4
2013 Q3	$14.4M	Buy	2,095,950 +210,350	+11%	+$1.43M	3.22%	6
2013 Q2	$12.7M	Buy	+1,885,600	New	+$10.3M	2.97%	7

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Needham Investment Management's FORM Position: Q1 2026 in Review

Needham Investment Management reduced its FormFactor (FORM) stake by 13% in Q1 2026, selling an estimated $7.83M and leaving 603,500 shares worth $58.5M. The position accounts for 2.99% of the portfolio, ranked #6.

Needham Investment Management first reported a position in FORM in Q2 2013 and has held it in 52 quarters since. 393 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

Needham Investment Management held 603,500 shares of FormFactor worth $58.5M as of Q1 2026.
Needham Investment Management sold 91,000 FormFactor shares in Q1 2026, an estimated $7.83M.
FormFactor made up 2.99% of Needham Investment Management's portfolio in Q1 2026, its #6 holding.
Needham Investment Management first reported a position in FormFactor in Q2 2013 and has held it in 52 quarters since.
393 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.