Needham Investment Management LLC Formfactor Inc Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Formfactor Inc stock. As of the latest transaction made, Needham Investment Management LLC holds 620,000 shares of FORM stock, worth $27.7 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

620,000

Previous 571,000 8.58%

Holding current value

$27.7 Million

Previous $34.6 Million 17.55%

% of portfolio

2.31%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.9 - $62.22 $2 Million - $3.05 Million	49,000 Added 8.58%	620,000 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $60.53 $2.37 Million - $3.57 Million	-59,000 Reduced 9.37%	571,000 $34.6 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $46.16 $1.98 Million - $2.42 Million	52,500 Added 9.09%	630,000 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.7 - $42.01 $2.22 Million - $2.94 Million	70,000 Added 13.79%	577,500 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.1 - $37.16 $108,360 - $133,776	3,600 Added 0.71%	507,500 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.56 - $34.22 $387,935 - $499,817	14,606 Added 2.99%	503,900 $17.2 Million
Q1 2023 May 12, 2023	SELL	$21.92 - $32.59 $1.87 Million - $2.78 Million	-85,206 Reduced 14.83%	489,294 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $28.06 $1.99 Million - $3.07 Million	109,500 Added 23.55%	574,500 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.05 - $40.74 $751,500 - $1.22 Million	-30,000 Reduced 6.06%	465,000 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.18 - $42.73 $5.13 Million - $6.41 Million	-150,000 Reduced 23.26%	495,000 $19.2 Million
Q1 2022 May 16, 2022	BUY	$37.34 - $46.74 $1.87 Million - $2.34 Million	50,000 Added 8.4%	645,000 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$34.79 - $46.04 $260,925 - $345,300	7,500 Added 1.28%	595,000 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.84 - $40.42 $2.28 Million - $2.73 Million	67,500 Added 12.98%	587,500 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.07 - $51.12 $2.83 Million - $4.37 Million	85,500 Added 19.68%	520,000 $19 Million
Q1 2021 May 17, 2021	SELL	$40.79 - $50.92 $1.26 Million - $1.58 Million	-31,000 Reduced 6.66%	434,500 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.23 - $45.2 $1.2 Million - $2.15 Million	-47,500 Reduced 9.26%	465,500 $20 Million
Q2 2020 Aug 14, 2020	SELL	$17.76 - $30.41 $1.35 Million - $2.31 Million	-76,000 Reduced 12.9%	513,000 $15 Million
Q1 2020 May 15, 2020	SELL	$16.66 - $28.23 $749,700 - $1.27 Million	-45,000 Reduced 7.1%	589,000 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$18.67 - $26.2 $550,765 - $772,900	-29,500 Reduced 4.45%	634,000 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.07 - $19.56 $67,815 - $88,020	-4,500 Reduced 0.67%	663,500 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.28 - $18.95 $2.07 Million - $2.75 Million	-145,000 Reduced 17.84%	668,000 $10.5 Million
Q1 2019 May 15, 2019	SELL	$12.88 - $16.54 $2.04 Million - $2.62 Million	-158,500 Reduced 16.31%	813,000 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$11.51 - $16.49 $2.01 Million - $2.88 Million	-174,950 Reduced 15.26%	971,500 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $15.9 $352,000 - $437,250	27,500 Added 2.46%	1,146,450 $15.8 Million
Q1 2018 May 15, 2018	SELL	$12.25 - $16.85 $253,575 - $348,795	-20,700 Reduced 1.82%	1,118,950 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$12.85 - $16.85 $235,797 - $309,197	-18,350 Reduced 1.58%	1,139,650 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,158,000	1,158,000 $14.4 Million

Others Institutions Holding FORM

# of Institutions

328

Shares Held

72.6M

Call Options Held

87.6K

Put Options Held

14.6K

View Full List

About FORMFACTOR INC

Ticker FORM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 77,132,704
Market Cap $3.45B
Description
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to test various semiconductor device types, includ...

More about FORM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Needham Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Needham Investment Management LLC with notifications on news.

Account

Needham Investment Management LLC Formfactor Inc Transaction History