NEEDHAM INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.3B
Signature - Title
James W. Giangrasso - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NEEDHAM INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEEDHAM INVESTMENT MANAGEMENT LLC reported 146 stock holdings with total value $1.3B as of Q3 2024. Top holdings included ASPN, PDFS, SMCI, VICR, and NVMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 146 $1.3B +$150M -$33.9M +$116M ASPN, PDFS, SMCI, VICR, NVMI 13F-HR 11/13/2024, 05:49 PM
Q2 2024 141 $1.22B +$202M -$57.8M +$145M SMCI, ASPN, PDFS, NVMI, FORM 13F-HR 8/13/2024, 06:11 PM
Q1 2024 131 $1.08B +$184M -$102M +$82.2M SMCI, ASPN, PDFS, ENTG, NVMI 13F-HR 5/14/2024, 05:49 PM
Q4 2023 130 $792M +$141M -$17.3M +$123M SMCI, ASPN, ENTG, PDFS, NVMI 13F-HR 2/14/2024, 10:39 AM
Q3 2023 120 $588M +$58.9M -$26.7M +$32.2M SMCI, VICR, PDFS, ENTG, ASPN 13F-HR 11/13/2023, 06:26 PM
Q2 2023 120 $607M +$32.1M -$70.8M -$38.7M SMCI, PDFS, ENTG, VICR, NVMI 13F-HR 8/11/2023, 06:03 PM
Q1 2023 121 $580M +$54.3M -$64M -$9.75M PDFS, SMCI, ENTG, KVHI, NVMI 13F-HR 5/12/2023, 06:36 PM
Q4 2022 117 $553M +$55.6M -$50.1M +$5.54M SMCI, PLAB, PDFS, KVHI, TMO 13F-HR 2/13/2023, 05:34 PM
Q3 2022 118 $510M +$60.1M -$58.7M +$1.34M ENTG, PDFS, PLAB, VICR, TMO 13F-HR 11/10/2022, 05:38 PM
Q2 2022 121 $535M +$49M -$44.9M +$4.07M ENTG, FORM, TMO, PDFS, VICR 13F-HR 8/12/2022, 04:47 PM
Q1 2022 124 $691M +$73.2M -$79.6M -$6.41M ENTG, FORM, PDFS, ASPN, TMO 13F-HR 5/13/2022, 05:48 PM
Q4 2021 119 $797M +$97.8M -$93M +$4.75M ENTG, ASPN, PDFS, NVMI, VICR 13F-HR 2/11/2022, 07:26 PM
Q3 2021 122 $749M +$102M -$39M +$63.2M ASPN, ENTG, VICR, PDFS, MKSI 13F-HR 11/12/2021, 06:37 PM
Q2 2021 121 $684M +$54.3M -$149M -$94.4M ENTG, ASPN, PDFS, VICR, PLAB 13F-HR 8/13/2021, 06:15 PM
Q1 2021 118 $732M +$144M -$55.5M +$88.3M ENTG, PLAB, PDFS, ASPN, MKSI 13F-HR 5/14/2021, 06:07 PM
Q4 2020 109 $596M +$88.9M -$118M -$28.9M ENTG, VICR, PDFS, FORM, TMO 13F-HR 2/12/2021, 08:35 PM
Q3 2020 108 $501M $0 $0 ENTG, TMO, PDFS, VICR, KVHI New Holdings 2/25/2021, 01:07 PM
Q3 2020 108 $501M +$57.4M -$48.9M +$8.5M ENTG, TMO, PDFS, VICR, KVHI 13F-HR 11/13/2020, 05:48 PM
Q2 2020 102 $468M $0 $0 ENTG, PDFS, SMCI, VICR, TMO New Holdings 2/25/2021, 12:45 PM
Q2 2020 102 $468M +$81M -$74.4M +$6.57M ENTG, PDFS, SMCI, VICR, TMO 13F-HR 8/13/2020, 05:37 PM
Q1 2020 110 $352M +$82.8M -$13.2M +$69.6M ENTG, TMO, PDFS, VICR, IIVI 13F-HR 5/15/2020, 12:19 PM
Q4 2019 97 $367M $0 $0 ENTG, PDFS, TMO, FORM, IIVI New Holdings 5/15/2020, 11:45 AM
Q4 2019 97 $367M +$36.7M -$19.4M +$17.3M ENTG, PDFS, TMO, FORM, IIVI Restatement 3/2/2020, 03:33 PM
Q3 2019 86 $312M +$22.7M -$24.8M -$2.11M ENTG, PDFS, TMO, CMCSA, FORM 13F-HR 11/13/2019, 08:37 PM
Q2 2019 83 $303M +$17.9M -$28.5M -$10.6M PDFS, ENTG, TMO, CMCSA, KVHI 13F-HR 8/13/2019, 08:09 PM
Q1 2019 78 $294M +$13.6M -$31.3M -$17.7M TMO, ENTG, PDFS, FORM, CMCSA 13F-HR 5/15/2019, 09:22 AM
Q4 2018 84 $266M +$9.53M -$22.5M -$13M TMO, ENTG, FORM, PDFS, CMCSA 13F-HR 2/13/2019, 07:29 PM
Q3 2018 85 $332M +$12.1M -$51.1M -$38.9M TMO, FORM, ENTG, KVHI, VSAT 13F-HR 11/13/2018, 06:16 PM
Q2 2018 92 $356M +$12.5M -$26M -$13.5M TMO, ENTG, SMCI, VSAT, FORM 13F-HR 8/13/2018, 06:52 PM
Q1 2018 92 $350M +$11.4M -$40.1M -$28.7M ENTG, TMO, FORM, VSAT, BA 13F-HR 5/15/2018, 09:40 AM
Q4 2017 94 $376M +$7.41M -$28.6M -$21.2M FORM, VSAT, TMO, ENTG, PDFS 13F-HR 2/13/2018, 07:40 PM
Q3 2017 89 $395M +$9.28M -$18.9M -$9.63M FORM, TMO, VSAT, ENTG, PDFS 13F-HR 11/14/2017, 10:39 AM
Q2 2017 99 $376M +$7.69M -$31.2M -$23.5M ESRX, VSAT, TMO, SMCI, FORM 13F-HR 8/11/2017, 06:28 PM
Q1 2017 106 $384M +$23.6M -$41.5M -$17.9M ESRX, VSAT, TMO, SMCI, PDFS 13F-HR 5/12/2017, 06:00 PM
Q4 2016 101 $391M +$19.1M -$24.9M -$5.78M ESRX, TMO, VSAT, SMCI, BA 13F-HR 2/13/2017, 07:25 PM
Q3 2016 99 $379M +$11.9M -$21.5M -$9.63M ESRX, TMO, VSAT, FORM, SMCI 13F-HR 11/10/2016, 06:43 PM
Q2 2016 90 $359M +$5.31M -$27.1M -$21.8M ESRX, TMO, VSAT, FORM, SMCI 13F-HR 8/12/2016, 06:02 PM
Q1 2016 98 $383M +$10.4M -$25.3M -$14.8M TMO, ESRX, SMCI, VSAT, GILD 13F-HR 5/13/2016, 05:53 PM
Q4 2015 100 $402M +$4.34M -$24.5M -$20.2M ESRX, TMO, GILD, FORM, SMCI 13F-HR 2/12/2016, 06:08 PM
Q3 2015 105 $399M +$9.67M -$12.6M -$2.95M ESRX, TMO, SMCI, GILD, VSAT 13F-HR 11/13/2015, 06:40 PM
Q2 2015 108 $461M +$19.2M -$24.3M -$5.06M ESRX, GILD, TMO, FORM, SMCI 13F-HR 8/13/2015, 05:52 PM
Q1 2015 109 $470M +$19.8M -$45M -$25.3M ESRX, TMO, GILD, FORM, SMCI 13F-HR 5/15/2015, 09:29 AM
Q4 2014 117 $475M +$37.1M -$49.6M -$12.5M ESRX, SMCI, GILD, FORM, TMO 13F-HR 2/13/2015, 05:56 PM
Q3 2014 121 $452M +$15.7M -$27.8M -$12.1M ESRX, GILD, SMCI, TMO, FORM 13F-HR 11/14/2014, 10:26 AM
Q2 2014 122 $479M +$25M -$24.7M +$264K ESRX, TMO, GILD, FORM, SMCI 13F-HR 8/14/2014, 09:13 AM
Q1 2014 118 $473M +$22.7M -$34.2M -$11.5M ESRX, TMO, GILD, VSAT, FORM 13F-HR 5/15/2014, 11:43 AM
Q4 2013 111 $483M $0 $0 ESRX, TMO, GILD, FORM, VSAT 13F-HR 2/13/2014, 05:48 PM