Simplex Trading
SITM icon

Simplex Trading’s SiTime SITM Stock Holding History

Simplex Trading’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 		$138K Sell
400
-100
-20% -$36.8K ﹤0.01% 4721
2025
Q4 		$177K Sell
500
-500
-50% -$156K ﹤0.01% 4354
2025
Q3 		$301K Sell
1,000
-700
-41% -$162K ﹤0.01% 4453
2025
Q2 		$362K Sell
1,700
-7,100
-81% -$1.28M ﹤0.01% 3854
2025
Q1 		$1.34M Buy
8,800
+5,200
+144% +$998K ﹤0.01% 2418
2024
Q4 		$772K Buy
3,600
+2,700
+300% +$550K ﹤0.01% 3111
2024
Q3 		$154K Sell
900
-2,100
-70% -$301K ﹤0.01% 4785
2024
Q2 		$373K Buy
3,000
+2,900
+2,900% +$309K ﹤0.01% 3974
2024
Q1 		$9K Sell
100
-200
-67% -$21K ﹤0.01% 7703
2023
Q4 		$36K Sell
300
-600
-67% -$67.9K ﹤0.01% 6402
2023
Q3 		$102K Sell
900
-3,300
-79% -$407K ﹤0.01% 5068
2023
Q2 		$495K Sell
4,200
-500
-11% -$54.5K ﹤0.01% 3336
2023
Q1 		$668K Buy
4,700
+4,500
+2,250% +$552K ﹤0.01% 2984
2022
Q4 		$20K Sell
200
-3,400
-94% -$322K ﹤0.01% 6885
2022
Q3 		$283K Buy
3,600
+2,900
+414% +$374K ﹤0.01% 4157
2022
Q2 		$114K Sell
700
-500
-42% -$94.5K ﹤0.01% 5393
2022
Q1 		$297K Sell
1,200
-1,800
-60% -$390K ﹤0.01% 4573
2021
Q4 		$877K Buy
+3,000
New +$786K ﹤0.01% 3046

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
WRCM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's SITM Position: Q1 2026 in Review

Simplex Trading reduced its SiTime (SITM) stake by 25% in Q1 2026, selling an estimated $103K and leaving 821 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Simplex Trading first reported a position in SITM in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.32M in Q2 2023. 423 funds tracked by Wall St. Rank hold SITM as of Q1 2026.

  • Simplex Trading held 821 shares of SiTime worth $284K as of Q1 2026.
  • Simplex Trading sold 279 SiTime shares in Q1 2026, an estimated $103K.
  • SiTime made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3882 holding.
  • Simplex Trading first reported a position in SiTime in Q4 2021 and has held it in 11 quarters since.
  • Simplex Trading's SiTime position peaked at $1.32M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held SiTime as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.