Shell Asset Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $177K | Sell |
3,684
-670
| -15% | -$32K | 0.02% | 505 |
|
|
2025
Q2 | $213K | Buy |
4,354
+378
| +10% | +$14.6K | 0.01% | 751 |
|
|
2025
Q1 | $136K | Sell |
3,976
-54
| -1% | -$2.05K | 0.01% | 930 |
|
|
2024
Q4 | $123K | Sell |
4,030
-3,350
| -45% | -$122K | 0.01% | 997 |
|
|
2024
Q3 | $307K | Buy |
+7,380
| New | +$449K | 0.01% | 677 |
|
|
2024
Q1 | $624K | Sell |
7,610
-4,510
| -37% | -$330K | 0.03% | 405 |
|
|
2023
Q4 | $345K | Sell |
12,120
-24,630
| -67% | -$683K | 0.02% | 655 |
|
|
2023
Q3 | $1.01M | Sell |
36,750
-4,890
| -12% | -$136K | 0.04% | 353 |
|
|
2023
Q2 | $1.04M | Sell |
41,640
-29,860
| -42% | -$500K | 0.04% | 352 |
|
|
2023
Q1 | $762K | Sell |
71,500
-250
| -0.3% | -$2.26K | 0.03% | 429 |
|
|
2022
Q4 | $589K | Sell |
71,750
-14,550
| -17% | -$111K | 0.03% | 478 |
|
|
2022
Q3 | $475K | Sell |
86,300
-22,620
| -21% | -$129K | 0.02% | 588 |
|
|
2022
Q2 | $439K | Buy |
108,920
+180
| +0.2% | +$821 | 0.01% | 782 |
|
|
2022
Q1 | $414K | Sell |
108,740
-16,110
| -13% | -$66.7K | 0.01% | 901 |
|
|
2021
Q4 | $549K | Buy |
124,850
+530
| +0.4% | +$2.15K | 0.01% | 862 |
|
|
2021
Q3 | $455K | Sell |
124,320
-5,400
| -4% | -$19.6K | 0.01% | 914 |
|
|
2021
Q2 | $456K | Buy |
129,720
+7,000
| +6% | +$25.7K | 0.01% | 957 |
|
|
2021
Q1 | $479K | Sell |
122,720
-700
| -0.6% | -$2.38K | 0.01% | 872 |
|
|
2020
Q4 | $391K | Buy |
123,420
+19,790
| +19% | +$55.8K | 0.01% | 899 |
|
|
2020
Q3 | $274K | Hold |
103,630
| – | – | 0.01% | 940 |
|
|
2020
Q2 | $294K | Buy |
+103,630
| New | +$261K | 0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-242,010
| Closed | -$499K | – | 1148 |
|
|
2018
Q3 | $499K | Hold |
242,010
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $572K | Sell |
242,010
-12,890
| -5% | -$28.2K | 0.01% | 900 |
|
|
2018
Q1 | $433K | Hold |
254,900
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $533K | Hold |
254,900
| – | – | 0.01% | 887 |
|
|
2017
Q3 | $563K | Sell |
254,900
-6,000
| -2% | -$15.3K | 0.01% | 823 |
|
|
2017
Q2 | $643K | Hold |
260,900
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $661K | Sell |
260,900
-18,270
| -7% | -$48.4K | 0.01% | 803 |
|
|
2016
Q4 | $783K | Sell |
279,170
-2,440
| -0.9% | -$6.15K | 0.02% | 752 |
|
|
2016
Q3 | $658K | Sell |
281,610
-12,920
| -4% | -$28.8K | 0.01% | 772 |
|
|
2016
Q2 | $732K | Sell |
294,530
-16,790
| -5% | -$46.1K | 0.02% | 651 |
|
|
2016
Q1 | $1.06M | Sell |
311,320
-18,670
| -6% | -$55.9K | 0.03% | 531 |
|
|
2015
Q4 | $809K | Buy |
+329,990
| New | +$862K | 0.02% | 594 |
|
Other funds holding SMCI
DGI
Shell Asset Management's SMCI Position: Q3 2025 in Review
Shell Asset Management reduced its Super Micro Computer (SMCI) stake by 15% in Q3 2025, selling an estimated $32K and leaving 3,684 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #505.
Shell Asset Management first reported a position in SMCI in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.06M in Q1 2016. 850 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.
- Shell Asset Management held 3,684 shares of Super Micro Computer worth $177K as of Q3 2025.
- Shell Asset Management sold 670 Super Micro Computer shares in Q3 2025, an estimated $32K.
- Super Micro Computer made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #505 holding.
- Shell Asset Management first reported a position in Super Micro Computer in Q4 2015 and has held it in 33 quarters since.
- Shell Asset Management's Super Micro Computer position peaked at $1.06M in Q1 2016.
- 850 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.