NEEDHAM INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•161 long positions•$1.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding164 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $67.4M 4.7% | -$1.1M Sold | 0.236% 1.4M shares | 1.4M → 1.4M −$1.1M | -1.54% | $28.5B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $53.6M 3.74% | -$1.9M Sold | 4.61% 5.7M shares | 5.9M → 5.7M −$1.9M | -3.4% | $1.2B Small Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $53.1M 3.71% | -$1.3M Sold | 3.59% 1.8M shares | 1.8M → 1.8M −$1.3M | -2.45% | $1.5B Small Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $52.1M 3.64% | +$2.7M Bought | 5.11% 2.0M shares | 1.9M → 2.0M +$2.7M | +5.49% | $1.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $42.8M 2.99% | -$113.1K Sold | 0.074% 284.0K shares | 284.8K → 284.0K −$113.1K | -0.26% | $57.6B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $37.3M 2.6% | -$4.2M Sold | 0.394% 116.8K shares | 129.8K → 116.8K −$4.2M | -10.02% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $35.0M 2.44% | +$732.5K Bought | 3.92% 573.5K shares | 561.5K → 573.5K +$732.5K | +2.14% | $893.5M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $33.6M 2.34% | +$3.7M Bought | 7.8% 3.3M shares | 3.0M → 3.3M +$3.7M | +12.52% | $430.8M Small Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $31.9M 2.22% | -$3.2M Sold | 1.43% 641.5K shares | 705.5K → 641.5K −$3.2M | -9.08% | $2.2B Mid Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $30.7M 2.14% | +$1.5M Bought | 1.04% 2.5M shares | 2.4M → 2.5M +$1.5M | +5.31% | $3.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $28.0M 1.95% | +$4.7M Bought | 1.35% 1.8M shares | 1.5M → 1.8M +$4.7M | +19.96% | $2.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.0M 1.88% | +$3.1M Bought | 0.96% 740.0K shares | 655.0K → 740.0K +$3.1M | +12.98% | $2.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $24.6M 1.72% | +$2.7M Bought | 1.35% 810.0K shares | 721.0K → 810.0K +$2.7M | +12.34% | $1.8B Small Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $24.5M 1.71% | +$497.5K Bought | 0.276% 295.0K shares | 289.0K → 295.0K +$497.5K | +2.08% | $8.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $23.9M 1.67% | +$3.0M Bought | 4.18% 3.4M shares | 3.0M → 3.4M +$3.0M | +14.12% | $573.2M Small Cap | Q3 2015 Held for 10y 2m | |
Security & Protection Services Industrials | $22.2M 1.55% | — | 1.25% 1.3M shares | — | — | $1.8B Small Cap | Q2 2020 Held for 5y 5m | |
Agricultural Farm Products Consumer Defensive | $21.5M 1.5% | +$617.3K Bought | 1.17% 522.5K shares | 507.5K → 522.5K +$617.3K | +2.96% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $21.4M 1.49% | -$832.1K Sold | 0.153% 231.0K shares | 240.0K → 231.0K −$832.1K | -3.75% | $14.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $21.1M 1.47% | — | 4.95% 657.5K shares | — | — | $425.6M Small Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $20.8M 1.45% | +$307.5K Bought | 9.23% 2.5M shares | 2.5M → 2.5M +$307.5K | +1.5% | $224.9M Micro Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $20.3M 1.42% | +$6.0M Bought | 2.74% 865.0K shares | 609.5K → 865.0K +$6.0M | +41.92% | $743.0M Small Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $19.9M 1.38% | -$1.7M Sold | 7.14% 5.1M shares | 5.5M → 5.1M −$1.7M | -7.95% | $278.0M Micro Cap | Q4 2021 Held for 3y 11m | |
Consulting Services Industrials | $19.1M 1.33% | +$1.4M Bought | 1.39% 91.5K shares | 84.8K → 91.5K +$1.4M | +7.97% | $1.4B Small Cap | Q3 2017 Held for 8y 2m | |
Engineering & Construction Industrials | $18.8M 1.31% | +$196.2K Bought | 5.11% 1.4M shares | 1.4M → 1.4M +$196.2K | +1.06% | $367.1M Small Cap | Q1 2022 Held for 3y 8m | |
Education & Training Services Consumer Defensive | $17.9M 1.25% | +$7.8M Bought | 1.01% 550.0K shares | 311.0K → 550.0K +$7.8M | +76.85% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $17.8M 1.24% | -$53.9K Sold | — 165.5K shares | 166.0K → 165.5K −$53.9K | -0.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.4M 1.22% | -$45.9K Sold | 1.29% 760.0K shares | 762.0K → 760.0K −$45.9K | -0.26% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $16.7M 1.16% | — | 1.89% 623.5K shares | — | — | $883.5M Small Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $16.2M 1.13% | +$247.5K Bought | 0.195% 130.8K shares | 128.8K → 130.8K +$247.5K | +1.55% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $16.2M 1.13% | — | 0.068% 56.3K shares | — | — | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $15.7M 1.09% | — | 0.139% 54.5K shares | — | — | $11.3B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $15.2M 1.06% | -$295.9K Sold | 0.096% 154.5K shares | 157.5K → 154.5K −$295.9K | -1.9% | $15.9B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $14.6M 1.02% | +$481.9K Bought | 0.117% 63.0K shares | 60.9K → 63.0K +$481.9K | +3.41% | $12.5B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $14.0M 0.978% | -$1.6M Sold | 0.01% 13.0K shares | 14.5K → 13.0K −$1.6M | -10.34% | $142.03B Large Cap | Q1 2019 Held for 6y 8m | |
Regulated Gas Utilities | $13.0M 0.908% | +$4.2M Bought | 0.694% 615.1K shares | 417.6K → 615.1K +$4.2M | +47.29% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $13.0M 0.907% | +$5.8M Bought | 0.264% 400.0K shares | 220.5K → 400.0K +$5.8M | +81.41% | $4.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Personal Products & Services Consumer Cyclical | $12.8M 0.89% | +$1.1M Bought | 0.207% 117.5K shares | 107.5K → 117.5K +$1.1M | +9.3% | $6.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $12.7M 0.888% | -$121.3K Sold | 0.007% 26.3K shares | 26.5K → 26.3K −$121.3K | -0.94% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $12.5M 0.874% | -$6.1M Sold | 0.211% 217.5K shares | 324.0K → 217.5K −$6.1M | -32.87% | $6.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $12.4M 0.867% | +$228.1K Bought | 0.77% 272.5K shares | 267.5K → 272.5K +$228.1K | +1.87% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $11.6M 0.807% | +$634.1K Bought | 9.44% 3.1M shares | 2.9M → 3.1M +$634.1K | +5.8% | $122.4M Micro Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $11.6M 0.806% | -$2.5M Sold | 0.106% 152.5K shares | 186.0K → 152.5K −$2.5M | -18.01% | $10.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $11.2M 0.78% | — | 0.033% 55.8K shares | — | — | $34.3B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $11.0M 0.77% | +$1.6M Bought | 0.046% 5.8K shares | 5.0K → 5.8K +$1.6M | +16.67% | $24.2B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $11.0M 0.769% | +$515.9K Bought | 1.47% 1.2M shares | 1.1M → 1.2M +$515.9K | +4.91% | $750.9M Small Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $10.4M 0.726% | — | 0.264% 355.1K shares | — | — | $3.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $10.1M 0.703% | +$1.1M Bought | 0.23% 117.5K shares | 105.0K → 117.5K +$1.1M | +11.9% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.3M 0.648% | +$2.8M Bought | 0.76% 200.0K shares | 140.0K → 200.0K +$2.8M | +42.86% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $9.3M 0.646% | +$2.2M Bought | 0.254% 520.0K shares | 394.0K → 520.0K +$2.2M | +31.98% | $3.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $9.0M 0.625% | +$9.0M New | — 175.0K shares | 0 → 175.0K +$9.0M | New | — — | Q3 2025 Held for 2 months |
