Support PenkeFidelity Select Semiconductors
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.409 | 0.004 | 219.5k | $526.7k | $803.5k |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 4.293 | 0.93 | 7.8m | $39.1m | $152.8m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.777 | 0.157 | 312.5k | $4.1m | $18.4m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.318 | 3.883 | 5.1m | $179.4m | $718.2m |
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| AOSL.NASDAQ | Alpha and Omega Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 1.768 | 0.096 | 513.2k | $15.8m | $16.5m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.22 | 3.642 | 865.2k | $37.6m | $572.9m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.925 | 0.271 | 498.8k | $17.2m | $50.1m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-06-30 | 3.692 | 4.142 | 20.3m | $422.3m | $863.8m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.73 | 3.871 | 939.1k | $6.1m | $65.8m |
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| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.617 | 0.598 | 2.2m | $11.3m | $108.2m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.992 | 2.924 | 5.3m | $61.6m | $345.6m |
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| MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.903 | 4.336 | 928.4k | $44.5m | $543.9m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-07-31 | 1.481 | 4.675 | 12.8m | $210.4m | $1.1b |
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| MTSI.NASDAQ | MACOM Technology Solutions Holdings Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.294 | 1.337 | 2.3m | $36.4m | $297.9m |
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| MU.NASDAQ | Micron Technology Inc | USA | Technology | Semiconductors | 2024-08-31 | 0.927 | 5.384 | 10.2m | $412.2m | $1b |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 5.15 | 1.574 | 1.4m | $39m | $264.7m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 2.004 | 6.172 | 5m | $192.4m | $1.1b |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 4.267 | 6.664 | 18.1m | $362.1m | $1.2b |
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| PI.NASDAQ | Impinj Inc | USA | Technology | Communication Equipment | 2024-09-30 | 6.97 | 2.143 | 1.9m | $8.9m | $344.7m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 3.623 | 0.375 | 1.2m | $29.3m | $65.3m |
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| SYNA.NASDAQ | Synaptics Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 3.144 | 0.494 | 1.2m | -$33.3m | $91.5m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.592 | 2.855 | 4.2m | $74.5m | $433.8m |
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| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-09-30 | 0.173 | 7.887 | 8.9m | $214.7m | $1.6b |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 2.417 | 2.882 | 8.3m | $277.8m | $545.4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDC.NASDAQ | 2.1m | - | 125.1m | 49-69 | $65.29 | 33.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 210.1k | 1.0 | 9.7m | 38-62 | $42.41 | 10.2% |
| MPWR.NASDAQ | 22.9k | 2.5 | 19.7m | 730-960 | $585.87 | -19.7% |
| NVMI.NASDAQ | 101.6k | 7.3 | 21.6m | 158-247 | $176.96 | 12.0% |
| NXPI.NASDAQ | 241.1k | 5.0 | 60.4m | 220-296 | $219.91 | -0.1% |
| PI.NASDAQ | 50.00 | 0.0 | 8.4k | 130-220 | $175.92 | 35.8% |
| TSM.NYSE | 194k | 2.2 | 33m | 134-193 | $187.48 | 40.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 1.6m | 26.9 | 45.2m | 20-33 | $19.35 | -5.2% |
| GFS.NASDAQ | 1.1m | 5.8 | 54.9m | 43-62 | $42.41 | -0.4% |
| MPWR.NASDAQ | 46k | 5.4 | 38.4m | 707-960 | $585.87 | -17.1% |
| MRVL.NASDAQ | 100.00 | 0.0 | 6.8k | 53-79 | $89.34 | 68.0% |
| NVMI.NASDAQ | 1.1k | 0.1 | 247k | 158-247 | $176.96 | 12.0% |
| NXPI.NASDAQ | 36.5k | 0.8 | 9.5m | 228-296 | $219.91 | -3.7% |
| SIMO.NASDAQ | 312k | 34.3 | 22.8m | 57-86 | $53.56 | -5.6% |
| TSM.NYSE | 180.1k | 2.1 | 30.5m | 134-193 | $187.48 | 40.4% |
| WDC.NASDAQ | 772.6k | 10.2 | 54.4m | 53-82 | $65.29 | 23.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 826.7k | 15.3 | 23.9m | 22-33 | $19.35 | -13.3% |
| AMD.NASDAQ | 2m | 67.8 | 334.7m | 134-187 | $139.39 | 4.0% |
| ASML.NASDAQ | 63.6k | 6.1 | 62.1m | 849-1,110 | $662.16 | -22.0% |
| GFS.NASDAQ | 476.7k | 2.6 | 24.5m | 47-62 | $42.41 | -9.3% |
| LRCX.NASDAQ | 82k | 8.7 | 80.5m | 854-1,130 | $70.17 | -91.8% |
| MRVL.NASDAQ | 6.2k | 0.0 | 436.3k | 62-78 | $89.34 | 43.8% |
| MU.NASDAQ | 985.2k | 9.4 | 125.3m | 102-158 | $97.73 | -4.3% |
| NVMI.NASDAQ | 105k | 8.2 | 22.6m | 165-247 | $176.96 | 7.2% |
| ON.NASDAQ | 289.4k | 1.5 | 20.9m | 67-80 | $66.65 | -0.2% |
| PI.NASDAQ | 11.2k | 0.6 | 1.8m | 144-182 | $175.92 | 22.5% |
| TER.NASDAQ | 153.3k | 3.7 | 21.6m | 112-163 | $102.80 | -8.0% |
| TSM.NYSE | 735.8k | 9.3 | 120.6m | 133-193 | $187.48 | 40.7% |
| WDC.NASDAQ | 866.7k | 12.9 | 64.5m | 63-82 | $65.29 | 3.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 19.4k | 1.9 | 18.6m | 849-1,077 | $662.16 | -22.0% |
| GFS.NASDAQ | 837.9k | 4.7 | 41.9m | 46-56 | $42.41 | -6.8% |
| LRCX.NASDAQ | 81.3k | 9.4 | 78m | 858-1,102 | $70.17 | -91.8% |
| MPWR.NASDAQ | 150.9k | 21.3 | 108.9m | 585-856 | $585.87 | 0.2% |
| MRVL.NASDAQ | 700.00 | 0.0 | 49k | 62-78 | $89.34 | 44.7% |
| MU.NASDAQ | 1.4m | 16.4 | 185.9m | 106-158 | $97.73 | -7.6% |
| NVMI.NASDAQ | 27.6k | 2.2 | 5.4m | 158-243 | $176.96 | 11.7% |
| ON.NASDAQ | 1.5m | 8.9 | 108m | 59-77 | $66.65 | 12.3% |
| SIMO.NASDAQ | 621.7k | 216.8 | 48.5m | 71-86 | $53.56 | -25.0% |
| TSM.NYSE | 127.5k | 1.6 | 19.3m | 126-185 | $187.48 | 49.1% |
| WDC.NASDAQ | 1.5m | 30.9 | 116.3m | 65-82 | $65.29 | 0.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 2.3m | 15.2 | 119.2m | 46-56 | $42.41 | -6.8% |
| LRCX.NASDAQ | 57.8k | 7.2 | 54.2m | 858-1,007 | $70.17 | -91.8% |
| MPWR.NASDAQ | 73.3k | 11.5 | 50.7m | 585-778 | $585.87 | 0.2% |
| MRVL.NASDAQ | 61.9k | 0.4 | 4.3m | 62-86 | $89.34 | 44.7% |
| MTSI.NASDAQ | 83.5k | 3.6 | 8.2m | 88-107 | $125.28 | 42.1% |
| NVMI.NASDAQ | 4.5k | 0.4 | 824.3k | 158-220 | $176.96 | 11.7% |
| ON.NASDAQ | 1.7m | 11.5 | 128m | 59-85 | $66.65 | 12.3% |
| SYNA.NASDAQ | 201.2k | 11.6 | 18.8m | 79-109 | $72.69 | -8.4% |
| TSM.NYSE | 492.8k | 6.8 | 70.3m | 126-161 | $187.48 | 49.1% |
| WDC.NASDAQ | 1.5m | 43.9 | 108.6m | 58-78 | $65.29 | 11.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 122.8k | 13.2 | 115.9m | 856-1,056 | $662.16 | -22.6% |
| GFS.NASDAQ | 518.6k | 3.5 | 26.9m | 46-57 | $42.41 | -6.8% |
| LRCX.NASDAQ | 54.1k | 7.2 | 50.1m | 816-1,007 | $70.17 | -91.4% |
| MPWR.NASDAQ | 13.2k | 2.1 | 8.9m | 585-778 | $585.87 | 0.2% |
| MRVL.NASDAQ | 2.2k | 0.0 | 152.8k | 62-86 | $89.34 | 44.8% |
| MU.NASDAQ | 772k | 8.7 | 78.5m | 79-131 | $97.73 | 23.5% |
| PI.NASDAQ | 61.1k | 3.2 | 7.1m | 96-161 | $175.92 | 83.3% |
| SYNA.NASDAQ | 189k | 12.3 | 18.6m | 79-116 | $72.69 | -8.4% |
| TSM.NYSE | 731.4k | 11.2 | 98.2m | 113-158 | $187.48 | 66.5% |
| WDC.NASDAQ | 1.4m | 65.0 | 89.3m | 53-77 | $65.29 | 23.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 535.4k | 11.0 | 15.4m | 25-33 | $19.35 | -22.6% |
| ASML.NASDAQ | 95.3k | 11.4 | 84.5m | 696-1,056 | $662.16 | -4.9% |
| GFS.NASDAQ | 1.5m | 11.5 | 84.1m | 51-61 | $42.41 | -16.1% |
| LRCX.NASDAQ | 60.1k | 8.7 | 52.8m | 723-1,007 | $70.17 | -90.3% |
| MPWR.NASDAQ | 77.2k | 14.2 | 51.5m | 561-778 | $585.87 | 4.4% |
| MRVL.NASDAQ | 25.7k | 0.2 | 1.7m | 56-86 | $89.34 | 60.6% |
| MU.NASDAQ | 440.3k | 5.3 | 39.8m | 79-122 | $97.73 | 23.5% |
| NVMI.NASDAQ | 47.7k | 4.0 | 7.5m | 129-191 | $176.96 | 37.5% |
| ON.NASDAQ | 2.3m | 17.1 | 176.9m | 69-85 | $66.65 | -3.1% |
| SYNA.NASDAQ | 154.9k | 11.2 | 16.2m | 95-116 | $72.69 | -23.8% |
| TSM.NYSE | 99.9k | 1.6 | 12.4m | 99-158 | $187.48 | 89.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 244k | 5.3 | 7m | 25-32 | $19.35 | -22.6% |
| ASML.NASDAQ | 79.4k | 10.5 | 63.6m | 676-959 | $662.16 | -2.1% |
| GFS.NASDAQ | 2.1m | 19.0 | 119.3m | 51-63 | $42.41 | -16.8% |
| LRCX.NASDAQ | 16.8k | 2.5 | 13.5m | 687-956 | $70.17 | -89.8% |
| MCHP.NASDAQ | 161.2k | 3.1 | 13.8m | 80-94 | $64.88 | -18.8% |
| MPWR.NASDAQ | 42.3k | 8.4 | 26.8m | 543-762 | $585.87 | 7.9% |
| MRVL.NASDAQ | 21.6k | 0.2 | 1.3m | 50-74 | $89.34 | 77.4% |
| MTSI.NASDAQ | 147k | 6.8 | 12.8m | 79-96 | $125.28 | 58.1% |
| MU.NASDAQ | 1.3m | 18.8 | 110.7m | 73-93 | $97.73 | 34.0% |
| NVMI.NASDAQ | 46.4k | 4.0 | 6.6m | 124-173 | $176.96 | 42.2% |
| ON.NASDAQ | 1.5m | 12.5 | 116.3m | 69-87 | $66.65 | -3.1% |
| PI.NASDAQ | 1.5k | 0.1 | 140.4k | 78-119 | $175.92 | 125.0% |
| SYNA.NASDAQ | 275.8k | 24.8 | 29.7m | 96-121 | $72.69 | -24.7% |
| TER.NASDAQ | 140.9k | 3.5 | 14.3m | 90-114 | $102.80 | 13.9% |
| TSM.NYSE | 46.3k | 0.7 | 5.1m | 95-135 | $187.48 | 96.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 703.7k | 18.0 | 19.5m | 25-31 | $19.35 | -21.5% |
| GFS.NASDAQ | 903.7k | 8.8 | 50.7m | 48-63 | $42.41 | -11.9% |
| LRCX.NASDAQ | 64.3k | 10.5 | 47.4m | 574-900 | $70.17 | -87.8% |
| LSCC.NASDAQ | 90k | 4.2 | 5.6m | 52-72 | $48.58 | -6.5% |
| MRVL.NASDAQ | 12.3k | 0.1 | 722.5k | 46-74 | $89.34 | 93.9% |
| MTSI.NASDAQ | 69.5k | 3.3 | 5.9m | 69-96 | $125.28 | 82.7% |
| MU.NASDAQ | 894.7k | 14.5 | 71.5m | 65-90 | $97.73 | 49.8% |
| ON.NASDAQ | 491.8k | 4.3 | 36.5m | 61-87 | $66.65 | 8.4% |
| TER.NASDAQ | 128.9k | 3.3 | 12.6m | 81-114 | $102.80 | 26.8% |
| TSM.NYSE | 471k | 8.0 | 47.8m | 85-119 | $187.48 | 120.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVL.NASDAQ | 23.2k | 0.2 | 1.2m | 46-62 | $89.34 | 93.9% |
| MU.NASDAQ | 723.2k | 13.3 | 53.7m | 64-88 | $97.73 | 53.0% |
| ON.NASDAQ | 144.1k | 1.3 | 11.3m | 61-96 | $66.65 | 8.4% |
| PI.NASDAQ | 3.1k | 0.2 | 229k | 48-92 | $175.92 | 263.5% |
| SIMO.NASDAQ | 97.4k | 51.5 | 5.5m | 50-62 | $53.56 | 6.2% |
| TER.NASDAQ | 56.9k | 1.5 | 5.3m | 81-111 | $102.80 | 26.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ON.NASDAQ | 771.1k | 7.3 | 64.5m | 61-101 | $66.65 | 8.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -207.2k | -19.3 | -185.2m | 734-1,110 | $662.16 | -9.8% |
| LRCX.NASDAQ | -64.8k | -6.5 | -56.3m | 717-1,130 | $70.17 | -90.2% |
| MRVL.NASDAQ | -1.2m | -8.9 | -86.2m | 53-79 | $89.34 | 68.0% |
| MU.NASDAQ | -1.1m | -10.0 | -118.8m | 84-137 | $97.73 | 16.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -19.5k | -0.4 | -3m | 122-187 | $139.39 | 14.4% |
| ASML.NASDAQ | -28k | -2.5 | -26.9m | 767-1,110 | $662.16 | -13.7% |
| LRCX.NASDAQ | -24.3k | -2.4 | -22.9m | 720-1,130 | $70.17 | -90.3% |
| MU.NASDAQ | -50.3k | -0.4 | -5.9m | 85-158 | $97.73 | 15.1% |
| ON.NASDAQ | -941.7k | -4.9 | -68.7m | 66-80 | $66.65 | 0.7% |
| SYNA.NASDAQ | -672k | -34.8 | -57.4m | 68-98 | $72.69 | 7.2% |
| TER.NASDAQ | -65.4k | -1.5 | -9.1m | 109-163 | $102.80 | -5.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -36k | -3.4 | -34m | 849-1,056 | $662.16 | -22.0% |
| MU.NASDAQ | -595k | -6.2 | -68.5m | 90-133 | $97.73 | 8.2% |
| NXPI.NASDAQ | -6.3k | -0.1 | -1.5m | 213-282 | $219.91 | 3.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ON.NASDAQ | -340.1k | -2.1 | -25m | 59-85 | $66.65 | 12.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXPI.NASDAQ | -21.7k | -0.4 | -5m | 202-264 | $219.91 | 9.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRUS.NASDAQ | -317k | -38.9 | -24.8m | 65-86 | $100.58 | 54.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -222.4k | -2.1 | -12.3m | 48-63 | $42.41 | -11.9% |
| TSM.NYSE | -97.9k | -1.6 | -9.3m | 85-106 | $187.48 | 120.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | -443.2k | -6.9 | -40.5m | 84-101 | $187.48 | 123.2% |
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