State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501M | Sell |
22,017,501
-132,451
| -0.6% | -$3.97M | 0.02% | 549 |
|
|
2025
Q4 | $648M | Sell |
22,149,952
-45,885
| -0.2% | -$1.89M | 0.02% | 497 |
|
|
2025
Q3 | $1.06B | Sell |
22,195,837
-300,679
| -1% | -$14.4M | 0.04% | 384 |
|
|
2025
Q2 | $1.1B | Buy |
22,496,516
+671,176
| +3% | +$25.9M | 0.04% | 361 |
|
|
2025
Q1 | $747M | Sell |
21,825,340
-72,885
| -0.3% | -$2.77M | 0.03% | 431 |
|
|
2024
Q4 | $668M | Buy |
21,898,225
+516,805
| +2% | +$18.8M | 0.03% | 480 |
|
|
2024
Q3 | $890M | Buy |
21,381,420
+886,920
| +4% | +$54M | 0.04% | 405 |
|
|
2024
Q2 | $1.68B | Sell |
20,494,500
-2,763,520
| -12% | -$236M | 0.07% | 242 |
|
|
2024
Q1 | $2.35B | Buy |
23,258,020
+4,827,470
| +26% | +$354M | 0.11% | 173 |
|
|
2023
Q4 | $524M | Buy |
18,430,550
+888,570
| +5% | +$24.6M | 0.03% | 504 |
|
|
2023
Q3 | $481M | Buy |
17,541,980
+2,285,760
| +15% | +$63.7M | 0.03% | 494 |
|
|
2023
Q2 | $380M | Sell |
15,256,220
-65,160
| -0.4% | -$1.09M | 0.02% | 563 |
|
|
2023
Q1 | $163M | Buy |
15,321,380
+535,640
| +4% | +$4.83M | 0.01% | 874 |
|
|
2022
Q4 | $121M | Buy |
14,785,740
+5,620,330
| +61% | +$42.8M | 0.01% | 1053 |
|
|
2022
Q3 | $50.5M | Buy |
9,165,410
+325,330
| +4% | +$1.85M | ﹤0.01% | 1593 |
|
|
2022
Q2 | $35.7M | Buy |
8,840,080
+62,410
| +0.7% | +$285K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $33.4M | Sell |
8,777,670
-422,900
| -5% | -$1.75M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $40.4M | Sell |
9,200,570
-12,350
| -0.1% | -$50.1K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $33.7M | Sell |
9,212,920
-179,060
| -2% | -$650K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $33M | Buy |
9,391,980
+252,790
| +3% | +$930K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $35.7M | Buy |
9,139,190
+241,200
| +3% | +$821K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $28.2M | Buy |
8,897,990
+211,150
| +2% | +$596K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $22.9M | Buy |
8,686,840
+715,010
| +9% | +$1.95M | ﹤0.01% | 1959 |
|
|
2020
Q2 | $22.6M | Buy |
+7,971,830
| New | +$20.1M | ﹤0.01% | 1958 |
|
|
2018
Q3 | – | Sell |
-11,587,680
| Closed | -$27.4M | – | 3798 |
|
|
2018
Q2 | $27.4M | Buy |
11,587,680
+1,099,980
| +10% | +$2.4M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $17.8M | Buy |
10,487,700
+277,920
| +3% | +$557K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $21.4M | Buy |
10,209,780
+495,840
| +5% | +$1.07M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $21.5M | Buy |
9,713,940
+58,120
| +0.6% | +$149K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $23.8M | Buy |
9,655,820
+380,130
| +4% | +$930K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $23.5M | Buy |
9,275,690
+1,092,790
| +13% | +$2.9M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $23M | Buy |
8,182,900
+540,760
| +7% | +$1.36M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $17.9M | Buy |
7,642,140
+440,800
| +6% | +$981K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $17.9M | Buy |
7,201,340
+206,270
| +3% | +$566K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $23.8M | Buy |
6,995,070
+271,420
| +4% | +$812K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $16.5M | Buy |
6,723,650
+15,220
| +0.2% | +$39.8K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $18.3M | Buy |
6,708,430
+106,720
| +2% | +$284K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $19.5M | Buy |
6,601,710
+104,460
| +2% | +$344K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $21.6M | Buy |
6,497,250
+377,900
| +6% | +$1.39M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $21.3M | Buy |
6,119,350
+165,490
| +3% | +$517K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $17.5M | Buy |
5,953,860
+276,530
| +5% | +$717K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $14.3M | Sell |
5,677,330
-6,110
| -0.1% | -$12.7K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $9.87M | Buy |
5,683,440
+282,740
| +5% | +$553K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $9.27M | Buy |
5,400,700
+99,190
| +2% | +$150K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $7.18M | Buy |
5,301,510
+375,920
| +8% | +$474K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $5.24M | Buy |
+4,925,590
| New | +$5.09M | ﹤0.01% | 2435 |
|
Other funds holding SMCI
VCM
VPM
DE
