Primecap Management’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
2,321,324
-462,910
| -17% | -$15.9M | 0.06% | 165 |
|
|
2025
Q1 | $78.8M | Sell |
2,784,234
-14,830
| -0.5% | -$420K | 0.07% | 154 |
|
|
2024
Q4 | $123M | Sell |
2,799,064
-39,100
| -1% | -$1.72M | 0.1% | 129 |
|
|
2024
Q3 | $131M | Sell |
2,838,164
-38,450
| -1% | -$1.77M | 0.1% | 124 |
|
|
2024
Q2 | $174M | Sell |
2,876,614
-154,600
| -5% | -$9.36M | 0.13% | 105 |
|
|
2024
Q1 | $138M | Buy |
3,031,214
+300
| +0% | +$13.7K | 0.1% | 117 |
|
|
2023
Q4 | $126M | Sell |
3,030,914
-6,660
| -0.2% | -$278K | 0.1% | 121 |
|
|
2023
Q3 | $106M | Sell |
3,037,574
-28,640
| -0.9% | -$1M | 0.09% | 125 |
|
|
2023
Q2 | $105M | Sell |
3,066,214
-20,310
| -0.7% | -$695K | 0.09% | 134 |
|
|
2023
Q1 | $98.3M | Sell |
3,086,524
-98,520
| -3% | -$3.14M | 0.09% | 142 |
|
|
2022
Q4 | $70.8M | Buy |
3,185,044
+153,430
| +5% | +$3.41M | 0.06% | 154 |
|
|
2022
Q3 | $75.9M | Buy |
3,031,614
+80,860
| +3% | +$2.03M | 0.07% | 151 |
|
|
2022
Q2 | $114M | Sell |
2,950,754
-142,205
| -5% | -$5.51M | 0.1% | 128 |
|
|
2022
Q1 | $130M | Sell |
3,092,959
-33,460
| -1% | -$1.41M | 0.1% | 139 |
|
|
2021
Q4 | $143M | Sell |
3,126,419
-133,240
| -4% | -$6.09M | 0.1% | 138 |
|
|
2021
Q3 | $122M | Buy |
3,259,659
+50,767
| +2% | +$1.9M | 0.09% | 147 |
|
|
2021
Q2 | $117M | Sell |
3,208,892
-127,767
| -4% | -$4.66M | 0.08% | 149 |
|
|
2021
Q1 | $151M | Sell |
3,336,659
-509,373
| -13% | -$23M | 0.11% | 136 |
|
|
2020
Q4 | $165M | Sell |
3,846,032
-84,527
| -2% | -$3.64M | 0.12% | 121 |
|
|
2020
Q3 | $98M | Sell |
3,930,559
-190,690
| -5% | -$4.75M | 0.08% | 140 |
|
|
2020
Q2 | $121M | Sell |
4,121,249
-47,010
| -1% | -$1.38M | 0.1% | 127 |
|
|
2020
Q1 | $83.7M | Sell |
4,168,259
-278,616
| -6% | -$5.6M | 0.08% | 130 |
|
|
2019
Q4 | $115M | Sell |
4,446,875
-33,484
| -0.7% | -$870K | 0.08% | 134 |
|
|
2019
Q3 | $83.5M | Sell |
4,480,359
-57,459
| -1% | -$1.07M | 0.07% | 146 |
|
|
2019
Q2 | $71.1M | Sell |
4,537,818
-57,800
| -1% | -$906K | 0.05% | 160 |
|
|
2019
Q1 | $73.9M | Sell |
4,595,618
-13,500
| -0.3% | -$217K | 0.05% | 160 |
|
|
2018
Q4 | $64.9M | Sell |
4,609,118
-56,900
| -1% | -$802K | 0.05% | 158 |
|
|
2018
Q3 | $64.2M | Hold |
4,666,018
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $62.1M | Hold |
4,666,018
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $63.7M | Hold |
4,666,018
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $73M | Sell |
4,666,018
-6,500
| -0.1% | -$102K | 0.06% | 157 |
|
|
2017
Q3 | $78.7M | Sell |
4,672,518
-243,800
| -5% | -$4.11M | 0.07% | 153 |
|
|
2017
Q2 | $61M | Sell |
4,916,318
-1,992,011
| -29% | -$24.7M | 0.05% | 168 |
|
|
2017
Q1 | $81.9M | Sell |
6,908,329
-85,589
| -1% | -$1.01M | 0.07% | 144 |
|
|
2016
Q4 | $78.3M | Sell |
6,993,918
-1,429,400
| -17% | -$16M | 0.08% | 136 |
|
|
2016
Q3 | $91.4M | Sell |
8,423,318
-159,700
| -2% | -$1.73M | 0.09% | 128 |
|
|
2016
Q2 | $77.2M | Buy |
8,583,018
+246,059
| +3% | +$2.21M | 0.08% | 140 |
|
|
2016
Q1 | $60.6M | Buy |
8,336,959
+114,041
| +1% | +$829K | 0.06% | 153 |
|
|
2015
Q4 | $74M | Hold |
8,222,918
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $55.8M | Hold |
8,222,918
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $75.7M | Buy |
8,222,918
+13,000
| +0.2% | +$120K | 0.07% | 155 |
|
|
2015
Q1 | $72.8M | Buy |
8,209,918
+8,000
| +0.1% | +$71K | 0.07% | 157 |
|
|
2014
Q4 | $70.5M | Buy |
8,201,918
+208,700
| +3% | +$1.79M | 0.07% | 150 |
|
|
2014
Q3 | $57.3M | Hold |
7,993,218
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $66.5M | Hold |
7,993,218
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $51.1M | Buy |
7,993,218
+6,200
| +0.1% | +$39.6K | 0.06% | 155 |
|
|
2013
Q4 | $48M | Buy |
7,987,018
+237,100
| +3% | +$1.42M | 0.06% | 159 |
|
|
2013
Q3 | $53.2M | Hold |
7,749,918
| – | – | 0.07% | 147 |
|
|
2013
Q2 | $52.3M | Buy |
+7,749,918
| New | +$52.3M | 0.07% | 142 |
|