$312 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $16,020,000 | -0.8% | 55,000 | 0.0% | 5.14% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $14,200,000 | +6.6% | 315,000 | 0.0% | 4.56% | +3.8% | |
| VSAT | VIASAT INC | $10,665,000 | -6.8% | 141,600 | 0.0% | 3.42% | -9.3% | |
| BA | BOEING CO | $9,702,000 | +4.5% | 25,500 | 0.0% | 3.11% | +1.7% | |
| GILD | GILEAD SCIENCES INC | $9,190,000 | -6.2% | 145,000 | 0.0% | 2.95% | -8.7% | |
| KMX | CARMAX INC | $9,064,000 | +1.4% | 103,000 | 0.0% | 2.91% | -1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $6,982,000 | -2.9% | 41,563 | 0.0% | 2.24% | -5.5% | |
| MDT | MEDTRONIC PLC | $5,856,000 | +11.5% | 53,906 | 0.0% | 1.88% | +8.5% | |
| ASPN | ASPEN AEROGELS INC | $5,255,000 | -17.0% | 887,650 | 0.0% | 1.69% | -19.2% | |
| AAPL | APPLE INC | $5,084,000 | +13.2% | 22,700 | 0.0% | 1.63% | +10.1% | |
| BDX | BECTON DICKINSON & CO | $5,059,000 | +0.4% | 20,000 | 0.0% | 1.62% | -2.3% | |
| HON | HONEYWELL INTL INC | $4,484,000 | -3.1% | 26,500 | 0.0% | 1.44% | -5.7% | |
| EHC | ENCOMPASS HEALTH CORP | $4,430,000 | -0.1% | 70,000 | 0.0% | 1.42% | -2.8% | |
| KLAC | KLA CORPORATION | $4,186,000 | +34.9% | 26,250 | 0.0% | 1.34% | +31.2% | |
| LUV | SOUTHWEST AIRLS CO | $3,241,000 | +6.4% | 60,000 | 0.0% | 1.04% | +3.5% | |
| ODC | OIL DRI CORP AMER | $2,044,000 | +0.0% | 60,000 | 0.0% | 0.66% | -2.7% | |
| IPGP | IPG PHOTONICS CORP | $1,797,000 | -12.1% | 13,250 | 0.0% | 0.58% | -14.4% | |
| EMKR | EMCORE CORP | $1,259,000 | -6.7% | 410,000 | 0.0% | 0.40% | -9.2% | |
| EQIX | EQUINIX INC | $1,154,000 | +14.4% | 2,000 | 0.0% | 0.37% | +11.1% | |
| NATI | NATIONAL INSTRS CORP | $1,134,000 | 0.0% | 27,000 | 0.0% | 0.36% | -2.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,016,000 | +2.5% | 60,000 | 0.0% | 0.33% | -0.3% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $996,000 | -1.5% | 14,000 | 0.0% | 0.32% | -4.2% | |
| GLW | CORNING INC | $998,000 | -14.2% | 35,000 | 0.0% | 0.32% | -16.7% | |
| COUP | COUPA SOFTWARE INC | $777,000 | +2.2% | 6,000 | 0.0% | 0.25% | -0.8% | |
| LMAT | LEMAITRE VASCULAR INC | $769,000 | +22.1% | 22,500 | 0.0% | 0.25% | +18.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $720,000 | +18.6% | 15,500 | 0.0% | 0.23% | +15.5% | |
| LRCX | LAM RESEARCH CORP | $578,000 | +23.0% | 2,500 | 0.0% | 0.19% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $562,000 | +5.2% | 5,250 | 0.0% | 0.18% | +2.3% | |
| CVX | CHEVRON CORP NEW | $474,000 | -4.8% | 4,000 | 0.0% | 0.15% | -7.3% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $455,000 | +39.1% | 29,972 | 0.0% | 0.15% | +35.2% | |
| AMAT | APPLIED MATLS INC | $449,000 | +11.1% | 9,000 | 0.0% | 0.14% | +8.3% | |
| FLIR | FLIR SYS INC | $447,000 | -2.8% | 8,500 | 0.0% | 0.14% | -5.9% | |
| NPTN | NEOPHOTONICS CORP | $304,000 | +45.5% | 50,000 | 0.0% | 0.10% | +42.0% | |
| VPG | VISHAY PRECISION GROUP INC | $246,000 | -19.3% | 7,500 | 0.0% | 0.08% | -21.8% | |
| OMCL | OMNICELL INC | $217,000 | -15.9% | 3,000 | 0.0% | 0.07% | -17.6% | |
| SCOR | COMSCORE INC | $115,000 | -62.8% | 60,000 | 0.0% | 0.04% | -63.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.1% |
| ENTEGRIS INC | 42 | Q3 2023 | 6.4% |
| FORMFACTOR INC | 42 | Q3 2023 | 5.1% |
| PDF SOLUTIONS INC | 42 | Q3 2023 | 5.7% |
| VIASAT INC | 42 | Q3 2023 | 5.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 5.3% |
| KVH INDS INC | 42 | Q3 2023 | 4.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.6% |
| BOEING CO COM | 42 | Q3 2023 | 4.0% |
| NOVA MEASURING INSTRUMENTS LTD | 42 | Q3 2023 | 3.7% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | February 14, 2023 | 1,500,000 | 6.9% |
| EMCORE CORPSold out | February 14, 2022 | 0 | 0.0% |
| FORMFACTOR INC | February 17, 2015 | 2,475,950 | 4.4% |
| SOUNDBITE COMMUNICATIONS INC | February 14, 2013 | 1,350,000 | 8.3% |
| SYPRIS SOLUTIONS INC | February 14, 2013 | 675,000 | 3.4% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | October 12, 2011 | 401,962 | 6.9% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | March 01, 2010 | 2,009,807 | 7.0% |
| DATALINK CORP | August 17, 2006 | 471,500 | 4.3% |
| PARLEX CORPSold out | November 14, 2005 | 0 | 0.0% |
| CERADYNE INC | January 24, 2003 | 292,301 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-14 |
| SC 13G | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.