SAM
Silvercrest Asset Management’s Littelfuse LFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
223,553
+8,307
| +4% | +$1.88M | 0.34% | 89 |
|
|
2025
Q1 | $42.3M | Buy |
+215,246
| New | +$42.3M | 0.3% | 102 |
|
|
2024
Q4 | – | Sell |
-144,789
| Closed | -$38.4M | – | 853 |
|
|
2024
Q3 | $38.4M | Sell |
144,789
-3,589
| -2% | -$952K | 0.26% | 123 |
|
|
2024
Q2 | $37.9M | Sell |
148,378
-29,667
| -17% | -$7.58M | 0.26% | 130 |
|
|
2024
Q1 | $43.1M | Sell |
178,045
-17,561
| -9% | -$4.26M | 0.29% | 118 |
|
|
2023
Q4 | $52.3M | Sell |
195,606
-5,468
| -3% | -$1.46M | 0.37% | 98 |
|
|
2023
Q3 | $49.7M | Sell |
201,074
-3,982
| -2% | -$985K | 0.38% | 97 |
|
|
2023
Q2 | $59.7M | Buy |
205,056
+11,902
| +6% | +$3.47M | 0.43% | 88 |
|
|
2023
Q1 | $51.8M | Sell |
193,154
-3,869
| -2% | -$1.04M | 0.39% | 97 |
|
|
2022
Q4 | $43.4M | Sell |
197,023
-3,278
| -2% | -$722K | 0.33% | 103 |
|
|
2022
Q3 | $39.8M | Sell |
200,301
-2,952
| -1% | -$587K | 0.33% | 106 |
|
|
2022
Q2 | $51.6M | Buy |
203,253
+794
| +0.4% | +$202K | 0.39% | 86 |
|
|
2022
Q1 | $50.5M | Buy |
202,459
+34,037
| +20% | +$8.49M | 0.33% | 104 |
|
|
2021
Q4 | $52.9M | Buy |
168,422
+867
| +0.5% | +$272K | 0.34% | 112 |
|
|
2021
Q3 | $45.8M | Sell |
167,555
-4,792
| -3% | -$1.31M | 0.31% | 118 |
|
|
2021
Q2 | $43.9M | Sell |
172,347
-2,970
| -2% | -$757K | 0.29% | 123 |
|
|
2021
Q1 | $46.4M | Sell |
175,317
-1,176
| -0.7% | -$311K | 0.31% | 116 |
|
|
2020
Q4 | $44.9M | Buy |
176,493
+1,611
| +0.9% | +$410K | 0.33% | 109 |
|
|
2020
Q3 | $31M | Buy |
174,882
+104
| +0.1% | +$18.4K | 0.27% | 120 |
|
|
2020
Q2 | $29.8M | Buy |
174,778
+6,943
| +4% | +$1.18M | 0.26% | 118 |
|
|
2020
Q1 | $22.4M | Sell |
167,835
-25,145
| -13% | -$3.35M | 0.24% | 122 |
|
|
2019
Q4 | $36.9M | Sell |
192,980
-13,562
| -7% | -$2.59M | 0.29% | 114 |
|
|
2019
Q3 | $36.6M | Sell |
206,542
-251,387
| -55% | -$44.6M | 0.3% | 113 |
|
|
2019
Q2 | $81M | Sell |
457,929
-2,954
| -0.6% | -$523K | 0.76% | 42 |
|
|
2019
Q1 | $84.1M | Sell |
460,883
-136,342
| -23% | -$24.9M | 0.83% | 36 |
|
|
2018
Q4 | $102M | Sell |
597,225
-74,439
| -11% | -$12.8M | 1.13% | 9 |
|
|
2018
Q3 | $133M | Sell |
671,664
-39,012
| -5% | -$7.72M | 1.21% | 11 |
|
|
2018
Q2 | $162M | Sell |
710,676
-112,280
| -14% | -$25.6M | 1.52% | 5 |
|
|
2018
Q1 | $171M | Sell |
822,956
-13,394
| -2% | -$2.79M | 1.67% | 2 |
|
|
2017
Q4 | $165M | Sell |
836,350
-73,363
| -8% | -$14.5M | 1.54% | 4 |
|
|
2017
Q3 | $178M | Sell |
909,713
-108,076
| -11% | -$21.2M | 1.78% | 2 |
|
|
2017
Q2 | $169M | Sell |
1,017,789
-152,312
| -13% | -$25.3M | 1.81% | 2 |
|
|
2017
Q1 | $187M | Sell |
1,170,101
-78,361
| -6% | -$12.5M | 2% | 2 |
|
|
2016
Q4 | $189M | Buy |
1,248,462
+3,469
| +0.3% | +$526K | 2.12% | 1 |
|
|
2016
Q3 | $160M | Buy |
1,244,993
+41,091
| +3% | +$5.29M | 1.92% | 2 |
|
|
2016
Q2 | $142M | Buy |
1,203,902
+76,589
| +7% | +$9.05M | 1.81% | 1 |
|
|
2016
Q1 | $139M | Buy |
1,127,313
+5,180
| +0.5% | +$638K | 1.91% | 1 |
|
|
2015
Q4 | $120M | Buy |
1,122,133
+21,809
| +2% | +$2.33M | 1.66% | 1 |
|
|
2015
Q3 | $100M | Buy |
1,100,324
+53,924
| +5% | +$4.92M | 1.53% | 1 |
|
|
2015
Q2 | $99.3M | Buy |
1,046,400
+88,518
| +9% | +$8.4M | 1.33% | 5 |
|
|
2015
Q1 | $95.2M | Buy |
957,882
+19,626
| +2% | +$1.95M | 1.35% | 7 |
|
|
2014
Q4 | $90.7M | Buy |
938,256
+224,373
| +31% | +$21.7M | 1.32% | 10 |
|
|
2014
Q3 | $60.8M | Buy |
713,883
+9,932
| +1% | +$846K | 0.94% | 29 |
|
|
2014
Q2 | $65.4M | Buy |
703,951
+40,188
| +6% | +$3.74M | 0.98% | 23 |
|
|
2014
Q1 | $62.2M | Buy |
663,763
+43,359
| +7% | +$4.06M | 0.99% | 26 |
|
|
2013
Q4 | $57.7M | Buy |
620,404
+154,404
| +33% | +$14.3M | 0.96% | 25 |
|
|
2013
Q3 | $36.5M | Buy |
466,000
+149,625
| +47% | +$11.7M | 0.7% | 50 |
|
|
2013
Q2 | $23.6M | Buy |
+316,375
| New | +$23.6M | 0.5% | 69 |
|