NewEdge Advisors’s Socket Mobile SCKT Stock Holding History

NewEdge Advisors’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21	Hold	35	–	–	﹤0.01%	4164
2026 Q1	$30	Hold	35	–	–	﹤0.01%	4105
2025 Q4	$36	Hold	35	–	–	﹤0.01%	4179
2025 Q3	$36	Hold	35	–	–	﹤0.01%	4060
2025 Q2	$40	Hold	35	–	–	﹤0.01%	3941
2025 Q1	$40	Hold	35	–	–	﹤0.01%	3862
2024 Q4	$47	Hold	35	–	–	﹤0.01%	3824
2024 Q3	$40	Hold	35	–	–	﹤0.01%	3752
2024 Q2	$38	Hold	35	–	–	﹤0.01%	3726
2024 Q1	$36	Hold	35	–	–	﹤0.01%	3744
2023 Q4	$41	Hold	35	–	–	﹤0.01%	3675
2023 Q3	$40	Hold	35	–	–	﹤0.01%	3405
2023 Q2	$50	Hold	35	–	–	﹤0.01%	3440
2023 Q1	$65	Hold	35	–	–	﹤0.01%	3348
2022 Q4	$0	Buy	+35	New	+$71	﹤0.01%	4186

Other funds holding SCKT

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

NewEdge Advisors's SCKT Position: Q2 2026 in Review

NewEdge Advisors held its Socket Mobile (SCKT) position steady in Q2 2026 at 35 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

NewEdge Advisors first reported a position in SCKT in Q4 2022 and has held it in 15 quarters since. The position peaked at $65 in Q1 2023. 17 funds tracked by Wall St. Rank hold SCKT as of Q2 2026.

NewEdge Advisors held 35 shares of Socket Mobile worth $21 as of Q2 2026.
NewEdge Advisors left its Socket Mobile share count unchanged in Q2 2026.
Socket Mobile made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #4164 holding.
NewEdge Advisors first reported a position in Socket Mobile in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Socket Mobile position peaked at $65 in Q1 2023.
17 funds tracked by Wall St. Rank held Socket Mobile as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.