NEEDHAM INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
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 150 stock holdings with total value $1.3B as of Q4 2024. Top holdings included PDFS, SMCI, VICR, UIS, and NVMI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 150 $1.3B +$104M -$89.4M +$14.1M PDFS, SMCI, VICR, UIS, NVMI 13F-HR 2/13/2025, 05:44 PM
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 +$198M -$57.8M +$140M SMCI, ASPN, PDFS, NVMI, FORM 13F-HR 8/13/2024, 06:11 PM
Q1 2024 129 $1.06B +$179M -$102M +$76.8M SMCI, ASPN, PDFS, ENTG, NVMI 13F-HR 5/14/2024, 05:49 PM
Q4 2023 130 $792M +$148M -$17M +$131M SMCI, ASPN, ENTG, PDFS, NVMI 13F-HR 2/14/2024, 10:39 AM
Q3 2023 127 $579M +$58.9M -$24.3M +$34.6M SMCI, VICR, PDFS, ENTG, ASPN 13F-HR 11/13/2023, 06:26 PM
Q2 2023 127 $603M +$32M -$70.8M -$38.8M SMCI, PDFS, ENTG, VICR, NVMI 13F-HR 8/11/2023, 07:03 PM
Q1 2023 121 $580M +$54.3M -$39.1M +$15.2M PDFS, SMCI, ENTG, KVHI, NVMI 13F-HR 5/12/2023, 06:36 PM
Q4 2022 117 $553M +$55.6M -$35.1M +$20.5M SMCI, PLAB, PDFS, KVHI, TMO 13F-HR 2/13/2023, 04:34 PM
Q3 2022 118 $510M +$60.1M -$27.1M +$33M ENTG, PDFS, PLAB, VICR, TMO 13F-HR 11/10/2022, 04:38 PM
Q2 2022 121 $535M +$49M -$35.7M +$13.3M ENTG, FORM, TMO, PDFS, VICR 13F-HR 8/12/2022, 04:47 PM
Q1 2022 124 $691M +$73.2M -$62.4M +$10.8M ENTG, FORM, PDFS, ASPN, TMO 13F-HR 5/13/2022, 05:48 PM
Q4 2021 119 $797M +$97.8M -$59.2M +$38.5M ENTG, ASPN, PDFS, NVMI, VICR 13F-HR 2/11/2022, 06:26 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 -$82.4M +$6.49M ENTG, VICR, PDFS, FORM, TMO 13F-HR 2/12/2021, 07:35 PM
Q3 2020 108 $501M ENTG, TMO, PDFS, VICR, KVHI New Holdings 2/25/2021, 12:07 PM
Q3 2020 108 $501M +$57.4M -$39.8M +$17.7M ENTG, TMO, PDFS, VICR, KVHI 13F-HR 11/13/2020, 04:48 PM
Q2 2020 101 $468M ENTG, PDFS, SMCI, VICR, TMO New Holdings 2/25/2021, 11:45 AM
Q2 2020 101 $468M +$81.6M -$50.8M +$30.8M ENTG, PDFS, SMCI, VICR, TMO 13F-HR 8/13/2020, 05:37 PM
Q1 2020 109 $352M +$82.8M -$8.89M +$73.9M ENTG, TMO, PDFS, VICR, IIVI 13F-HR 5/15/2020, 12:19 PM
Q4 2019 97 $367M ENTG, PDFS, TMO, FORM, IIVI New Holdings 5/15/2020, 11:45 AM
Q4 2019 97 $367M +$36.7M -$15.1M +$21.6M ENTG, PDFS, TMO, FORM, IIVI Restatement 3/2/2020, 02:33 PM
Q3 2019 86 $312M +$22.7M -$8.87M +$13.8M ENTG, PDFS, TMO, CMCSA, FORM 13F-HR 11/13/2019, 07:37 PM
Q2 2019 83 $303M +$17.9M -$27.5M -$9.58M PDFS, ENTG, TMO, CMCSA, KVHI 13F-HR 8/13/2019, 08:09 PM
Q1 2019 78 $294M +$13.6M -$21.7M -$8.1M TMO, ENTG, PDFS, FORM, CMCSA 13F-HR 5/15/2019, 09:22 AM
Q4 2018 82 $266M +$9.37M -$11.5M -$2.14M TMO, ENTG, FORM, PDFS, CMCSA 13F-HR 2/13/2019, 06:29 PM
Q3 2018 84 $332M +$12.1M -$20.1M -$7.95M TMO, FORM, ENTG, KVHI, VSAT 13F-HR 11/13/2018, 05:16 PM
Q2 2018 92 $356M +$12.5M -$19.4M -$6.88M TMO, ENTG, SMCI, VSAT, FORM 13F-HR 8/13/2018, 06:52 PM
Q1 2018 90 $350M +$11.4M -$29.7M -$18.3M ENTG, TMO, FORM, VSAT, BA 13F-HR 5/15/2018, 09:40 AM
Q4 2017 92 $376M +$7.28M -$26.8M -$19.5M FORM, VSAT, TMO, ENTG, PDFS 13F-HR 2/13/2018, 06:40 PM
Q3 2017 89 $395M +$9.28M -$14M -$4.69M FORM, TMO, VSAT, ENTG, PDFS 13F-HR 11/14/2017, 09:39 AM
Q2 2017 99 $376M +$7.69M -$18.6M -$10.9M ESRX, VSAT, TMO, SMCI, FORM 13F-HR 8/11/2017, 06:28 PM
Q1 2017 105 $385M +$25.9M -$33.8M -$7.84M ESRX, VSAT, TMO, SMCI, PDFS 13F-HR 5/12/2017, 06:00 PM
Q4 2016 100 $388M +$19M -$16.2M +$2.78M ESRX, TMO, VSAT, SMCI, BA 13F-HR 2/13/2017, 06:25 PM
Q3 2016 99 $379M +$11.9M -$20.1M -$8.28M ESRX, TMO, VSAT, FORM, SMCI 13F-HR 11/10/2016, 05:43 PM
Q2 2016 89 $359M +$5.31M -$11.4M -$6.06M ESRX, TMO, VSAT, FORM, SMCI 13F-HR 8/12/2016, 06:02 PM
Q1 2016 98 $383M +$10.4M -$9.97M +$466K TMO, ESRX, SMCI, VSAT, GILD 13F-HR 5/13/2016, 05:53 PM
Q4 2015 99 $399M +$4.34M -$20.3M -$16M ESRX, TMO, GILD, FORM, SMCI 13F-HR 2/12/2016, 05:08 PM
Q3 2015 104 $396M +$9.6M -$9.49M +$113K ESRX, TMO, SMCI, GILD, VSAT 13F-HR 11/13/2015, 05:40 PM
Q2 2015 107 $457M +$16.9M -$17.5M -$540K ESRX, GILD, TMO, FORM, SMCI 13F-HR 8/13/2015, 05:52 PM
Q1 2015 109 $470M +$19.8M -$29.1M -$9.34M ESRX, TMO, GILD, FORM, SMCI 13F-HR 5/15/2015, 09:29 AM
Q4 2014 115 $468M +$37.1M -$15.8M +$21.3M ESRX, SMCI, GILD, FORM, TMO 13F-HR 2/13/2015, 04:56 PM
Q3 2014 120 $451M +$15.7M -$22.9M -$7.13M ESRX, GILD, SMCI, TMO, FORM 13F-HR 11/14/2014, 09:26 AM
Q2 2014 121 $478M +$25M -$13.7M +$11.3M ESRX, TMO, GILD, FORM, SMCI 13F-HR 8/14/2014, 09:13 AM
Q1 2014 117 $472M +$22.7M -$11.7M +$10.9M ESRX, TMO, GILD, VSAT, FORM 13F-HR 5/15/2014, 11:43 AM
Q4 2013 111 $483M ESRX, TMO, GILD, FORM, VSAT 13F-HR 2/13/2014, 04:48 PM