Quadrant Capital Group’s SiTime SITM Stock Holding History

Quadrant Capital Group’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163K	Buy	471 +10	+2%	+$3.68K	﹤0.01%	1332
2025 Q4	$163K	Buy	461 +18	+4%	+$5.63K	﹤0.01%	1347
2025 Q3	$133K	Buy	+443	New	+$103K	﹤0.01%	1401
2025 Q2	–	Sell	-2,105	Closed	-$322K	–	2410
2025 Q1	$322K	Buy	2,105 +1,503	+250%	+$288K	0.01%	1040
2024 Q4	$129K	Buy	602 +44	+8%	+$8.96K	0.01%	919
2024 Q3	$95.7K	Buy	558 +164	+42%	+$23.5K	0.01%	1094
2024 Q2	$49K	Buy	394 +234	+146%	+$24.9K	﹤0.01%	1414
2024 Q1	$14.9K	Sell	160 -175	-52%	-$18.4K	﹤0.01%	1959
2023 Q4	$40.9K	Buy	335 +147	+78%	+$16.6K	﹤0.01%	1500
2023 Q3	$21.5K	Hold	188	–	–	﹤0.01%	1675
2023 Q2	$22.2K	Sell	188 -191	-50%	-$20.8K	﹤0.01%	1667
2023 Q1	$53.9K	Sell	379 -9	-2%	-$1.1K	0.01%	1189
2022 Q4	$39.4K	Buy	388 +293	+308%	+$27.7K	﹤0.01%	1309
2022 Q3	$7K	Buy	95 +79	+494%	+$10.2K	﹤0.01%	2034
2022 Q2	$3K	Buy	16 +9	+129%	+$1.7K	﹤0.01%	2140
2022 Q1	$2K	Sell	7 -4	-36%	-$867	﹤0.01%	2192
2021 Q4	$3K	Buy	+11	New	+$2.88K	﹤0.01%	2062

Other funds holding SITM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return