Nisa Investment Advisors’s Super Micro Computer SMCI Stock Holding History

Nisa Investment Advisors’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	$2.07M	Sell	90,842 -142	-0.2%	-$4.26K	0.01%	600
2025 Q4	$2.66M	Sell	90,984 -15,165	-14%	-$624K	0.01%	553
2025 Q3	$5.09M	Buy	106,149 +3,120	+3%	+$149K	0.02%	394
2025 Q2	$5.05M	Sell	103,029 -32,201	-24%	-$1.24M	0.02%	402
2025 Q1	$4.63M	Buy	135,230 +69,254	+105%	+$2.63M	0.02%	426
2024 Q4	$2.01M	Buy	+65,976	New	+$2.4M	0.01%	678
2024 Q3	–	Sell	-81,740	Closed	-$6.7M	–	3041
2024 Q2	$6.7M	Sell	81,740 -1,130	-1%	-$96.6K	0.04%	356
2024 Q1	$8.37M	Sell	82,870 -15,350	-16%	-$1.12M	0.05%	308
2023 Q4	$2.79M	Buy	98,220 +5,570	+6%	+$154K	0.02%	553
2023 Q3	$2.54M	Sell	92,650 -39,500	-30%	-$1.1M	0.02%	601
2023 Q2	$3.29M	Buy	132,150 +4,950	+4%	+$82.9K	0.02%	530
2023 Q1	$1.35M	Sell	127,200 -4,660	-4%	-$42K	0.01%	771
2022 Q4	$1.08M	Buy	131,860 +60	+0%	+$457	0.01%	894
2022 Q3	$743K	Sell	131,800 -2,000	-1%	-$11.4K	0.01%	907
2022 Q2	$540K	Buy	133,800 +13,800	+12%	+$63K	﹤0.01%	1026
2022 Q1	$457K	Hold	120,000	–	–	﹤0.01%	1108
2021 Q4	$486K	Hold	120,000	–	–	﹤0.01%	1019
2021 Q3	$439	Hold	120,000	–	–	﹤0.01%	1151
2021 Q2	$422	Hold	120,000	–	–	﹤0.01%	1176
2021 Q1	$469	Hold	120,000	–	–	﹤0.01%	1186
2020 Q4	$380K	Hold	120,000	–	–	﹤0.01%	1249
2020 Q3	$317K	Hold	120,000	–	–	﹤0.01%	1178
2020 Q2	$341K	Hold	120,000	–	–	﹤0.01%	1147
2020 Q1	$255K	Hold	120,000	–	–	﹤0.01%	1122
2019 Q4	$288K	Hold	120,000	–	–	﹤0.01%	1241
2019 Q3	$230K	Hold	120,000	–	–	﹤0.01%	1279
2019 Q2	$232K	Hold	120,000	–	–	﹤0.01%	1284
2019 Q1	$254K	Hold	120,000	–	–	﹤0.01%	1244
2018 Q4	$166K	Hold	120,000	–	–	﹤0.01%	1291
2018 Q3	$247K	Hold	120,000	–	–	﹤0.01%	1261
2018 Q2	$284K	Hold	120,000	–	–	﹤0.01%	1190
2018 Q1	$204K	Hold	120,000	–	–	﹤0.01%	1232
2017 Q4	$251K	Hold	120,000	–	–	﹤0.01%	1207
2017 Q3	$265K	Hold	120,000	–	–	﹤0.01%	1189
2017 Q2	$296K	Hold	120,000	–	–	﹤0.01%	1147
2017 Q1	$304K	Sell	120,000 -5,000	-4%	-$13.3K	﹤0.01%	1158
2016 Q4	$351K	Hold	125,000	–	–	﹤0.01%	1132
2016 Q3	$292K	Sell	125,000 -36,000	-22%	-$80.1K	﹤0.01%	1149
2016 Q2	$400K	Sell	161,000 -3,000	-2%	-$8.23K	0.01%	1058
2016 Q1	$559K	Buy	164,000 +34,000	+26%	+$102K	0.01%	958
2015 Q4	$319K	Buy	130,000 +5,000	+4%	+$13.1K	﹤0.01%	1074
2015 Q3	$341K	Hold	125,000	–	–	0.01%	1079
2015 Q2	$370K	Sell	125,000 -1,000	-0.8%	-$3.29K	0.01%	1109
2015 Q1	$418K	Hold	126,000	–	–	0.01%	1088
2014 Q4	$439K	Hold	126,000	–	–	0.01%	1049
2014 Q3	$371K	Sell	126,000 -6,000	-5%	-$15.6K	0.01%	1094
2014 Q2	$334K	Sell	132,000 -47,000	-26%	-$97.3K	﹤0.01%	1157
2014 Q1	$311K	Hold	179,000	–	–	﹤0.01%	1176
2013 Q4	$307K	Hold	179,000	–	–	﹤0.01%	1165
2013 Q3	$242K	Hold	179,000	–	–	﹤0.01%	1214
2013 Q2	$190K	Buy	+179,000	New	+$185K	﹤0.01%	1248

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Nisa Investment Advisors's SMCI Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Super Micro Computer (SMCI) stake by 0.16% in Q1 2026, selling an estimated $4.26K and leaving 90,842 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #600.

Nisa Investment Advisors first reported a position in SMCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.37M in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Nisa Investment Advisors held 90,842 shares of Super Micro Computer worth $2.07M as of Q1 2026.
Nisa Investment Advisors sold 142 Super Micro Computer shares in Q1 2026, an estimated $4.26K.
Super Micro Computer made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #600 holding.
Nisa Investment Advisors first reported a position in Super Micro Computer in Q2 2013 and has held it in 51 quarters since.
Nisa Investment Advisors's Super Micro Computer position peaked at $8.37M in Q1 2024.
707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.