Support PenkeFidelity Advisor Semiconductors I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.534 | 4.458 | 2.9m | $62.9m | $120.4m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.854 | 1.652 | 247.9k | $6.9m | $54m |
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| PI.NASDAQ | Impinj Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.818 | 1.8 | 229.8k | $1m | $33.6m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 1.241 | 0.809 | 418k | $10m | $21.6m |
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| SYNA.NASDAQ | Synaptics Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.648 | 0.838 | 258.7k | $9.4m | $19.4m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 149.7k | 5.3 | 6.1m | 36-48 | $40.79 | 13.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVMI.NASDAQ | 15.5k | 6.7 | 3.1m | 158-237 | $217.85 | 37.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 29.1k | 1.0 | 1.3m | 38-62 | $40.79 | 6.0% |
| NVMI.NASDAQ | 14.2k | 6.5 | 3m | 158-247 | $217.85 | 37.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 243.7k | 9.6 | 12m | 43-62 | $40.79 | -4.2% |
| SIMO.NASDAQ | 43.2k | 11.5 | 3.1m | 57-86 | $51.90 | -8.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 54.8k | 2.2 | 2.8m | 47-62 | $40.79 | -12.8% |
| NVMI.NASDAQ | 14.4k | 7.1 | 3m | 165-247 | $217.85 | 31.9% |
| PI.NASDAQ | 1.5k | 0.7 | 242.2k | 144-182 | $146.32 | 1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 164.4k | 7.1 | 8.2m | 46-56 | $40.79 | -10.4% |
| NVMI.NASDAQ | 3.7k | 1.9 | 750.6k | 158-243 | $217.85 | 37.5% |
| SIMO.NASDAQ | 17.7k | 5.0 | 1.3m | 71-86 | $51.90 | -27.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 449.4k | 24.1 | 22.8m | 46-56 | $40.79 | -10.4% |
| NVMI.NASDAQ | 500.00 | 0.3 | 91.3k | 158-220 | $217.85 | 37.5% |
| SIMO.NASDAQ | 123.8k | 53.1 | 9.3m | 71-84 | $51.90 | -26.4% |
| SYNA.NASDAQ | 26.8k | 11.6 | 2.5m | 79-109 | $75.34 | -5.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 66.6k | 3.7 | 3.4m | 46-57 | $40.79 | -10.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 102k | 6.0 | 5.5m | 51-61 | $40.79 | -19.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 273.4k | 19.3 | 15.3m | 51-63 | $40.79 | -20.0% |
| NVMI.NASDAQ | 30k | 17.7 | 4.2m | 124-173 | $217.85 | 75.1% |
| PI.NASDAQ | 300.00 | 0.1 | 28k | 78-119 | $146.32 | 87.2% |
| SIMO.NASDAQ | 111.4k | 91.4 | 7m | 57-71 | $51.90 | -8.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 102.1k | 7.8 | 5.7m | 48-63 | $40.79 | -15.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 79.3k | 6.4 | 4.3m | 48-63 | $40.79 | -15.2% |
| PI.NASDAQ | 400.00 | 0.2 | 28.7k | 48-92 | $146.32 | 202.4% |
| SIMO.NASDAQ | 25.5k | 26.5 | 1.4m | 50-62 | $51.90 | 2.9% |
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