PRIMECAP MANAGEMENT CO/CA/

Holdings History for WOLFSPEED, INC. - Common Stock (WOLF)

Symbol: WOLF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 6,665,270 shares
Security Ownership %: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

PRIMECAP MANAGEMENT CO/CA/ ownership in WOLFSPEED, INC. Common Stock (WOLF)

13 May 2025 - PRIMECAP MANAGEMENT CO/CA/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,665,270 shares of WOLFSPEED, INC. Common Stock (WOLF). This represents 4.3% ownership of the company. This is the first filing by PRIMECAP MANAGEMENT CO/CA/ disclosing ownership of WOLFSPEED, INC. Common Stock (WOLF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PRIMECAP MANAGEMENT CO/CA/	4.3%		$23,128,487	6,665,270			$3.47	13G/A	31 Mar 2025	13 May 2025, 16:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-6,075,113	-100%	$17.50	Q3 2025
30 Jun 2025	0%	-0%	$2,422,757	6,075,113	-590,157	-8.9%	$0.40	Q2 2025
31 Mar 2025	0.02%	+0%	$20,395,728	6,665,270	+146,106		$3.06	Q1 2025
31 Dec 2024	0.03%	+0%	$43,417,633	6,519,164	+169,984	+2.7%	$6.66	Q4 2024
30 Sep 2024	0.05%	+0%	$61,587,046	6,349,180	+303,870	+5%	$9.70	Q3 2024
30 Jun 2024	0.1%	+0.01%	$137,591,256	6,045,310	+800,540	+15%	$22.76	Q2 2024
31 Mar 2024	0.12%	+0.07%	$154,720,715	5,244,770	+3,338,276	+175%	$29.50	Q1 2024
31 Dec 2023	0.07%	+0%	$82,951,554	1,906,494	+29,700	+1.6%	$43.51	Q4 2023
30 Sep 2023	0.06%	-0%	$71,505,851	1,876,794	-18,200	-0.96%	$38.10	Q3 2023
30 Jun 2023	0.09%	+0%	$105,342,716	1,894,994	+30,100	+1.6%	$55.59	Q2 2023
31 Mar 2023	0.11%	-0%	$121,124,865	1,864,894	-1,200	-0.06%	$64.95	Q1 2023
31 Dec 2022	0.12%	-0.02%	$128,835,130	1,866,094	-246,958	-12%	$69.04	Q4 2022
30 Sep 2022	0.21%	-0%	$218,405,000	2,113,052	-18,300	-0.86%	$103.36	Q3 2022
30 Jun 2022	0.12%	-0%	$135,234,000	2,131,352	-22,700	-1.1%	$63.45	Q2 2022
31 Mar 2022	0.18%	-0%	$245,260,000	2,154,052	-50,600	-2.3%	$113.86	Q1 2022
31 Dec 2021	0.17%	+0.17%	$246,414,000	2,204,652	+2,204,652	NEW	$111.77	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.