Support PenkeVanEck Semiconductor ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.871 | 3.911 | 4.3m | $304.7m | $930.5m |
| |||||||||||||
| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.687 | 4.078 | 5.6m | $129m | $956.1m |
| |||||||||||||
| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.478 | 4.414 | 7.7m | $270m | $971.8m |
| |||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.365 | 4.958 | 1.4m | $60.4m | $1b |
| |||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.256 | 8.452 | 11.9m | $167.6m | $2.7b |
| |||||||||||||
| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.903 | 3.153 | 2.4m | $41.1m | $752.2m |
| |||||||||||||
| INTC.NASDAQ | Intel Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.93 | 4.004 | 40.1m | $975.2m | $824.6m |
| |||||||||||||
| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.931 | 3.346 | 1.2m | $32.8m | $818.5m |
| |||||||||||||
| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.936 | 3.691 | 12m | $78.2m | $904m |
| |||||||||||||
| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.892 | 1.356 | 4.7m | $55.4m | $276.2m |
| |||||||||||||
| MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.825 | 0.948 | 402.2k | $19.3m | $249.3m |
| |||||||||||||
| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.792 | 2.637 | 6.8m | $105.8m | $809.8m |
| |||||||||||||
| MU.NASDAQ | Micron Technology Inc | USA | Technology | Semiconductors | 2024-11-30 | 0.866 | 3.923 | 9.6m | $402.4m | $867.2m |
| |||||||||||||
| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 0.782 | 1.891 | 1.9m | $75.1m | $414.8m |
| |||||||||||||
| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-09-30 | 0.927 | 0.3 | 439.7k | $14.6m | $66.6m |
| |||||||||||||
| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.565 | 4.131 | 6.2m | $146m | $990.6m |
| |||||||||||||
| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.885 | 0.24 | 836.2k | $30m | $59m |
| |||||||||||||
| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.935 | 3.341 | 1.4m | $83.3m | $711.4m |
| |||||||||||||
| SWKS.NASDAQ | Skyworks Solutions Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.892 | 0.519 | 1.4m | $55.9m | $126.7m |
| |||||||||||||
| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.815 | 0.606 | 1.3m | $23.4m | $173.4m |
| |||||||||||||
| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-09-30 | 0.326 | 12.98 | 16.9m | $399m | $3.5b |
| |||||||||||||
| TXN.NASDAQ | Texas Instruments Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.566 | 4.31 | 5.1m | $96.9m | $984m |
|
Trades
Adds
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 4.3k | 0.1 | 974.3k | 205-237 | $215.37 | 4.9% |
| AMAT.NASDAQ | 5.6k | 0.1 | 1m | 167-216 | $170.06 | 1.9% |
| AMD.NASDAQ | 7.7k | 0.1 | 1.1m | 132-174 | $125.37 | -5.1% |
| CDNS.NASDAQ | 2.4k | 0.1 | 688.5k | 245-316 | $303.86 | 23.8% |
| INTC.NASDAQ | 40.3k | 0.1 | 911.3k | 19-26 | $20.56 | 11.1% |
| KLAC.NASDAQ | 1.2k | 0.1 | 894.1k | 609-833 | $657.01 | 7.8% |
| LRCX.NASDAQ | 12.1k | 0.1 | 4.1m | 69-863 | $75.11 | 9.1% |
| MCHP.NASDAQ | 4.8k | 0.1 | 360.3k | 63-83 | $57.67 | -7.9% |
| MPWR.NASDAQ | 404.00 | 0.1 | 332.9k | 547-960 | $619.87 | 13.4% |
| MRVL.NASDAQ | 6.8k | 0.1 | 547.4k | 66-96 | $118.18 | 80.3% |
| MU.NASDAQ | 9.7k | 0.1 | 971.9k | 84-115 | $89.87 | 6.8% |
| NXPI.NASDAQ | 1.9k | 0.1 | 467.1k | 216-258 | $208.86 | -3.3% |
| OLED.NASDAQ | 442.00 | 0.1 | 85.4k | 161-216 | $151.52 | -5.7% |
| QCOM.NASDAQ | 6.3k | 0.1 | 1m | 153-182 | $157.83 | 3.2% |
| QRVO.NASDAQ | 840.00 | 0.1 | 77.6k | 65-118 | $70.63 | 8.7% |
| SNPS.NASDAQ | 1.4k | 0.1 | 747.1k | 458-575 | $493.71 | 7.9% |
| SWKS.NASDAQ | 1.4k | 0.1 | 136k | 82-111 | $88.85 | 8.2% |
| TER.NASDAQ | 1.3k | 0.1 | 161.7k | 102-138 | $130.60 | 28.2% |
| TXN.NASDAQ | 5.1k | 0.1 | 1m | 193-220 | $190.51 | -1.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 6.5k | 0.2 | 1.4m | 199-237 | $215.37 | 8.4% |
| AMAT.NASDAQ | 8.4k | 0.2 | 1.6m | 172-216 | $170.06 | -0.9% |
| AMD.NASDAQ | 11.6k | 0.2 | 1.7m | 122-174 | $125.37 | 2.9% |
| CDNS.NASDAQ | 3.7k | 0.2 | 998k | 241-290 | $303.86 | 25.9% |
| INTC.NASDAQ | 60.4k | 0.2 | 1.3m | 19-31 | $20.56 | 11.1% |
| KLAC.NASDAQ | 1.8k | 0.2 | 1.4m | 648-840 | $657.01 | 1.4% |
| LRCX.NASDAQ | 18.1k | 0.2 | 10.3m | 71-925 | $75.11 | 5.2% |
| MCHP.NASDAQ | 7.2k | 0.2 | 562.1k | 72-90 | $57.67 | -19.6% |
| MPWR.NASDAQ | 606.00 | 0.2 | 537.9k | 730-960 | $619.87 | -15.0% |
| MRVL.NASDAQ | 10.3k | 0.2 | 743.3k | 53-85 | $118.18 | 122.2% |
| MU.NASDAQ | 14.5k | 0.2 | 1.4m | 84-115 | $89.87 | 6.8% |
| NXPI.NASDAQ | 2.9k | 0.2 | 717.6k | 220-265 | $208.86 | -5.1% |
| OLED.NASDAQ | 663.00 | 0.2 | 130.5k | 157-225 | $151.52 | -3.2% |
| QCOM.NASDAQ | 9.4k | 0.2 | 1.5m | 151-181 | $157.83 | 4.3% |
| QRVO.NASDAQ | 1.2k | 0.2 | 131.8k | 70-122 | $70.63 | 0.3% |
| SNPS.NASDAQ | 2.1k | 0.2 | 1.1m | 458-586 | $493.71 | 7.9% |
| SWKS.NASDAQ | 2.1k | 0.2 | 216.1k | 87-114 | $88.85 | 2.5% |
| TER.NASDAQ | 2k | 0.2 | 253.9k | 106-138 | $130.60 | 23.8% |
| TSM.NYSE | 25.5k | 0.2 | 4.5m | 134-213 | $208.61 | 56.2% |
| TXN.NASDAQ | 7.7k | 0.2 | 1.5m | 180-215 | $190.51 | 5.8% |
Report date: 2024-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 56.4k | 1.3 | 12.7m | 199-244 | $215.37 | 8.4% |
| AMAT.NASDAQ | 73.5k | 1.3 | 15.1m | 172-256 | $170.06 | -0.9% |
| AMD.NASDAQ | 101.3k | 1.3 | 15.3m | 122-187 | $125.37 | 2.9% |
| ASML.NASDAQ | 18.9k | 1.3 | 17m | 734-1,110 | $714.36 | -2.7% |
| CDNS.NASDAQ | 32.3k | 1.3 | 8.9m | 241-322 | $303.86 | 25.9% |
| INTC.NASDAQ | 524.2k | 1.3 | 13.1m | 19-37 | $20.56 | 11.1% |
| KLAC.NASDAQ | 16.2k | 1.3 | 12.7m | 648-896 | $657.01 | 1.4% |
| LRCX.NASDAQ | 15.7k | 1.3 | 13.7m | 717-1,130 | $75.11 | -89.5% |
| MCHP.NASDAQ | 62.6k | 1.3 | 5.1m | 72-97 | $57.67 | -19.6% |
| MPWR.NASDAQ | 5.2k | 1.3 | 4.5m | 730-960 | $619.87 | -15.0% |
| MRVL.NASDAQ | 89.5k | 1.3 | 6.1m | 53-79 | $118.18 | 122.2% |
| MU.NASDAQ | 126.1k | 1.3 | 13.2m | 84-137 | $89.87 | 6.8% |
| NXPI.NASDAQ | 25.9k | 1.3 | 6.5m | 220-296 | $208.86 | -5.1% |
| OLED.NASDAQ | 5.7k | 1.3 | 1.1m | 157-237 | $151.52 | -3.2% |
| QCOM.NASDAQ | 82k | 1.3 | 14.5m | 151-211 | $157.83 | 4.3% |
| QRVO.NASDAQ | 10.9k | 1.3 | 1.2m | 99-131 | $70.63 | -28.5% |
| SNPS.NASDAQ | 18.8k | 1.3 | 10.1m | 458-625 | $493.71 | 7.9% |
| SWKS.NASDAQ | 18.6k | 1.3 | 1.9m | 95-121 | $88.85 | -6.5% |
| TER.NASDAQ | 17.3k | 1.3 | 2.3m | 109-163 | $130.60 | 19.7% |
| TSM.NYSE | 221.2k | 1.3 | 37.7m | 134-193 | $208.61 | 56.2% |
| TXN.NASDAQ | 67.5k | 1.3 | 13.5m | 180-215 | $190.51 | 5.8% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | 19.5k | 0.1 | 3.3m | 134-193 | $208.61 | 56.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 20.3k | 0.6 | 3.9m | 183-204 | $215.37 | 18.0% |
| AMAT.NASDAQ | 24k | 0.6 | 4.7m | 161-215 | $170.06 | 5.7% |
| AMD.NASDAQ | 26.9k | 0.6 | 4.7m | 145-227 | $125.37 | -13.7% |
| ASML.NASDAQ | 5.6k | 0.6 | 5.3m | 856-1,056 | $714.36 | -16.5% |
| CDNS.NASDAQ | 10.7k | 0.6 | 3.2m | 273-327 | $303.86 | 11.1% |
| INTC.NASDAQ | 114.7k | 0.6 | 4.7m | 30-47 | $20.56 | -32.4% |
| LRCX.NASDAQ | 5.2k | 0.6 | 4.8m | 816-1,007 | $75.11 | -90.8% |
| MRVL.NASDAQ | 27.8k | 0.6 | 1.9m | 62-86 | $118.18 | 91.5% |
| MU.NASDAQ | 42.1k | 0.6 | 4.2m | 79-131 | $89.87 | 13.5% |
| OLED.NASDAQ | 1.9k | 0.6 | 321.7k | 149-189 | $151.52 | 1.9% |
| QCOM.NASDAQ | 30.4k | 0.6 | 4.9m | 139-178 | $157.83 | 13.3% |
| QRVO.NASDAQ | 3.7k | 0.6 | 426.1k | 98-122 | $70.63 | -28.2% |
| SWKS.NASDAQ | 6.3k | 0.6 | 660.8k | 96-110 | $88.85 | -7.1% |
| TSM.NYSE | 98k | 0.6 | 13.1m | 113-158 | $208.61 | 85.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 17.5k | 0.6 | 3.3m | 180-203 | $215.37 | 19.9% |
| AMD.NASDAQ | 30.1k | 0.6 | 4.6m | 116-193 | $125.37 | 7.7% |
| ASML.NASDAQ | 5k | 0.6 | 4m | 676-959 | $714.36 | 5.6% |
| CDNS.NASDAQ | 9.5k | 0.6 | 2.6m | 252-316 | $303.86 | 20.6% |
| LRCX.NASDAQ | 4.5k | 0.6 | 3.6m | 687-956 | $75.11 | -89.1% |
| QCOM.NASDAQ | 24.4k | 0.6 | 3.5m | 127-159 | $157.83 | 23.8% |
| TSM.NYSE | 68.4k | 0.6 | 7.6m | 95-135 | $208.61 | 119.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 70.2k | 2.6 | 13m | 155-203 | $215.37 | 38.8% |
| AMD.NASDAQ | 120.6k | 2.6 | 16.4m | 94-185 | $125.37 | 33.3% |
| ASML.NASDAQ | 20.3k | 2.6 | 14.6m | 594-884 | $714.36 | 20.4% |
| CDNS.NASDAQ | 38k | 2.6 | 10.2m | 234-302 | $303.86 | 30.1% |
| LRCX.NASDAQ | 18.2k | 2.6 | 13.4m | 574-900 | $75.11 | -86.9% |
| QCOM.NASDAQ | 97.5k | 2.6 | 13.2m | 107-158 | $157.83 | 47.9% |
| TSM.NYSE | 273.8k | 2.6 | 27.7m | 85-119 | $208.61 | 145.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 70.8k | 1.5 | 7.4m | 93-120 | $125.37 | 34.6% |
| ASML.NASDAQ | 14k | 1.5 | 8.8m | 564-723 | $714.36 | 26.7% |
| QCOM.NASDAQ | 60.7k | 1.5 | 6.8m | 104-133 | $157.83 | 51.3% |
| TSM.NYSE | 210.2k | 1.5 | 19.1m | 84-100 | $208.61 | 148.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 17.6k | 2.0 | 11.7m | 564-772 | $714.36 | 26.7% |
| QCOM.NASDAQ | 75.9k | 2.0 | 8.8m | 106-133 | $157.83 | 49.6% |
| TSM.NYSE | 262.9k | 2.0 | 24.8m | 84-107 | $208.61 | 148.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | 376.4k | 3.5 | 37.2m | 90-111 | $208.61 | 132.9% |
Report date: 2023-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | 7.9k | 1.1 | 4.8m | 507-724 | $75.11 | -85.2% |
| TSM.NYSE | 128.2k | 1.1 | 12.4m | 82-111 | $208.61 | 153.0% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | 15.1k | 2.3 | 6.3m | 300-505 | $75.11 | -74.9% |
| NXPI.NASDAQ | 33.9k | 2.3 | 5.3m | 132-181 | $208.86 | 58.1% |
| OLED.NASDAQ | 6.2k | 2.3 | 655.3k | 89-122 | $151.52 | 69.5% |
| SWKS.NASDAQ | 22k | 2.3 | 1.9m | 76-102 | $88.85 | 16.7% |
| TSM.NYSE | 207.7k | 2.3 | 15m | 59-84 | $208.61 | 251.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | 2.1k | 0.3 | 891k | 300-505 | $75.11 | -74.9% |
| MRVL.NASDAQ | 14.1k | 0.3 | 607.9k | 35-51 | $118.18 | 234.8% |
| NXPI.NASDAQ | 4.6k | 0.3 | 735k | 132-179 | $208.86 | 58.1% |
| OLED.NASDAQ | 864.00 | 0.3 | 88.1k | 89-116 | $151.52 | 69.5% |
| SWKS.NASDAQ | 3k | 0.3 | 278.4k | 76-104 | $88.85 | 16.7% |
| TSM.NYSE | 30.4k | 0.3 | 2.2m | 59-85 | $208.61 | 251.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | 5.4k | 0.7 | 2.2m | 300-532 | $75.11 | -74.9% |
| MRVL.NASDAQ | 35.3k | 0.7 | 1.6m | 35-58 | $118.18 | 234.8% |
| NXPI.NASDAQ | 11.6k | 0.7 | 1.8m | 132-189 | $208.86 | 58.1% |
| OLED.NASDAQ | 2.1k | 0.7 | 229.6k | 89-128 | $151.52 | 69.5% |
| SWKS.NASDAQ | 7.6k | 0.7 | 738.7k | 76-115 | $88.85 | 16.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -26k | -0.6 | -5.8m | 205-237 | $215.37 | 4.9% |
| AMAT.NASDAQ | -33.9k | -0.6 | -6.3m | 167-216 | $170.06 | 1.9% |
| AMD.NASDAQ | -46.7k | -0.6 | -7m | 132-174 | $125.37 | -5.1% |
| CDNS.NASDAQ | -14.9k | -0.6 | -4.1m | 245-316 | $303.86 | 23.8% |
| INTC.NASDAQ | -242k | -0.6 | -5.4m | 19-26 | $20.56 | 11.1% |
| KLAC.NASDAQ | -7.5k | -0.6 | -5.3m | 609-833 | $657.01 | 7.8% |
| LRCX.NASDAQ | -72.6k | -0.6 | -23.8m | 69-863 | $75.11 | 9.1% |
| MCHP.NASDAQ | -28.8k | -0.6 | -2.1m | 63-83 | $57.67 | -7.9% |
| MPWR.NASDAQ | -2.4k | -0.6 | -1.9m | 547-954 | $619.87 | 13.4% |
| MRVL.NASDAQ | -41.3k | -0.6 | -3.3m | 66-96 | $118.18 | 80.3% |
| MU.NASDAQ | -58.2k | -0.6 | -5.8m | 84-115 | $89.87 | 6.8% |
| NXPI.NASDAQ | -11.9k | -0.6 | -2.7m | 216-258 | $208.86 | -3.3% |
| OLED.NASDAQ | -2.6k | -0.6 | -512k | 161-216 | $151.52 | -5.7% |
| QCOM.NASDAQ | -37.8k | -0.6 | -6.3m | 153-182 | $157.83 | 3.2% |
| QRVO.NASDAQ | -5k | -0.6 | -461k | 65-117 | $70.63 | 8.7% |
| SNPS.NASDAQ | -8.6k | -0.6 | -4.4m | 458-575 | $493.71 | 7.9% |
| SWKS.NASDAQ | -8.6k | -0.6 | -812.1k | 82-111 | $88.85 | 8.2% |
| TER.NASDAQ | -8k | -0.6 | -966.1k | 102-138 | $130.60 | 28.2% |
| TSM.NYSE | -102.1k | -0.6 | -18.8m | 156-213 | $208.61 | 33.7% |
| TXN.NASDAQ | -31.1k | -0.6 | -6.3m | 193-220 | $190.51 | -1.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -4.2k | -0.1 | -969.2k | 199-244 | $215.37 | 8.4% |
| AMAT.NASDAQ | -4.9k | -0.1 | -1m | 172-256 | $170.06 | -0.9% |
| AMD.NASDAQ | -8.2k | -0.1 | -1.2m | 122-187 | $125.37 | 2.9% |
| ASML.NASDAQ | -1.2k | -0.1 | -1.1m | 767-1,110 | $714.36 | -6.9% |
| AVGO.NASDAQ | -12.6k | -0.1 | -10.2m | 129-1,852 | $232.55 | 81.0% |
| CDNS.NASDAQ | -2.2k | -0.1 | -653.3k | 241-329 | $303.86 | 25.9% |
| INTC.NASDAQ | -36.4k | -0.1 | -1m | 19-37 | $20.56 | 9.1% |
| KLAC.NASDAQ | -1.1k | -0.1 | -914.3k | 648-896 | $657.01 | 1.4% |
| LRCX.NASDAQ | -1.1k | -0.1 | -1m | 720-1,130 | $75.11 | -89.6% |
| MCHP.NASDAQ | -4.3k | -0.1 | -382.5k | 72-98 | $57.67 | -19.6% |
| MRVL.NASDAQ | -6.2k | -0.1 | -428.6k | 53-79 | $118.18 | 122.2% |
| MU.NASDAQ | -8.4k | -0.1 | -999.3k | 85-158 | $89.87 | 5.8% |
| NXPI.NASDAQ | -1.9k | -0.1 | -506.1k | 228-296 | $208.86 | -8.5% |
| OLED.NASDAQ | -402.00 | -0.1 | -80.8k | 157-237 | $151.52 | -3.2% |
| QCOM.NASDAQ | -5.5k | -0.1 | -1m | 151-231 | $157.83 | 4.3% |
| QRVO.NASDAQ | -780.00 | -0.1 | -88.5k | 95-131 | $70.63 | -25.8% |
| SNPS.NASDAQ | -1.3k | -0.1 | -744.2k | 475-625 | $493.71 | 4.0% |
| SWKS.NASDAQ | -1.3k | -0.1 | -139.3k | 90-121 | $88.85 | -0.8% |
| TSM.NYSE | -19.5k | -0.1 | -3.3m | 134-193 | $208.61 | 56.2% |
| TXN.NASDAQ | -5.9k | -0.1 | -1.1m | 180-215 | $190.51 | 5.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -12.7k | -0.3 | -2.8m | 192-244 | $215.37 | 12.4% |
| AMAT.NASDAQ | -14.9k | -0.3 | -3.3m | 193-256 | $170.06 | -11.7% |
| AMD.NASDAQ | -24.6k | -0.3 | -3.9m | 134-187 | $125.37 | -6.5% |
| ASML.NASDAQ | -3.6k | -0.3 | -3.6m | 849-1,110 | $714.36 | -15.9% |
| AVGO.NASDAQ | -37.8k | -0.3 | -46.2m | 143-1,852 | $232.55 | 62.2% |
| CDNS.NASDAQ | -6.7k | -0.3 | -2m | 251-329 | $303.86 | 21.1% |
| INTC.NASDAQ | -109.4k | -0.3 | -3.4m | 30-37 | $20.56 | -30.8% |
| KLAC.NASDAQ | -3.4k | -0.3 | -2.6m | 663-896 | $657.01 | -0.8% |
| LRCX.NASDAQ | -3.3k | -0.3 | -3.2m | 854-1,130 | $75.11 | -91.2% |
| MCHP.NASDAQ | -13.1k | -0.3 | -1.2m | 83-101 | $57.67 | -30.5% |
| MRVL.NASDAQ | -18.7k | -0.3 | -1.3m | 62-78 | $118.18 | 90.2% |
| MU.NASDAQ | -25.2k | -0.3 | -3.2m | 102-158 | $89.87 | -12.0% |
| NXPI.NASDAQ | -5.7k | -0.3 | -1.5m | 245-296 | $208.86 | -14.8% |
| OLED.NASDAQ | -1.2k | -0.3 | -238.7k | 152-237 | $151.52 | -0.5% |
| QCOM.NASDAQ | -16.5k | -0.3 | -3.2m | 164-231 | $157.83 | -3.6% |
| QRVO.NASDAQ | -2.3k | -0.3 | -256.5k | 94-131 | $70.63 | -25.1% |
| SWKS.NASDAQ | -3.9k | -0.3 | -400.4k | 89-121 | $88.85 | -0.3% |
| TSM.NYSE | -58.6k | -0.3 | -9.6m | 133-193 | $208.61 | 56.6% |
| TXN.NASDAQ | -17.8k | -0.3 | -3.4m | 174-211 | $190.51 | 9.7% |
Report date: 2024-06-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -51k | -1.3 | -10.8m | 183-242 | $215.37 | 18.0% |
| AMAT.NASDAQ | -59.8k | -1.3 | -12.8m | 187-249 | $170.06 | -9.0% |
| AMD.NASDAQ | -98.6k | -1.3 | -15.8m | 141-187 | $125.37 | -11.2% |
| ASML.NASDAQ | -14.7k | -1.3 | -14.2m | 849-1,077 | $714.36 | -15.9% |
| CDNS.NASDAQ | -27.1k | -1.3 | -8m | 270-329 | $303.86 | 12.4% |
| INTC.NASDAQ | -437.8k | -1.3 | -14.3m | 30-45 | $20.56 | -30.8% |
| KLAC.NASDAQ | -13.6k | -1.3 | -10.1m | 623-877 | $657.01 | 5.4% |
| LRCX.NASDAQ | -13.2k | -1.3 | -12.7m | 858-1,102 | $75.11 | -91.2% |
| MCHP.NASDAQ | -52.5k | -1.3 | -4.8m | 81-101 | $57.67 | -28.7% |
| MRVL.NASDAQ | -75k | -1.3 | -5.2m | 62-78 | $118.18 | 91.5% |
| MU.NASDAQ | -101k | -1.3 | -12.7m | 106-158 | $89.87 | -15.0% |
| OLED.NASDAQ | -4.8k | -1.3 | -848.1k | 149-212 | $151.52 | 1.9% |
| QCOM.NASDAQ | -66k | -1.3 | -12.4m | 156-231 | $157.83 | 1.0% |
| QRVO.NASDAQ | -9.3k | -1.3 | -996.4k | 94-119 | $70.63 | -25.1% |
| SWKS.NASDAQ | -15.6k | -1.3 | -1.5m | 89-110 | $88.85 | -0.3% |
| TSM.NYSE | -234.5k | -1.3 | -35.5m | 126-185 | $208.61 | 65.9% |
| TXN.NASDAQ | -71.5k | -1.3 | -13.2m | 159-206 | $190.51 | 19.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -42.8k | -1.2 | -8.6m | 183-242 | $215.37 | 18.0% |
| AMAT.NASDAQ | -50.5k | -1.2 | -10.4m | 187-225 | $170.06 | -9.0% |
| CDNS.NASDAQ | -22.6k | -1.2 | -6.7m | 270-327 | $303.86 | 12.4% |
| LRCX.NASDAQ | -10.9k | -1.2 | -10.2m | 858-1,007 | $75.11 | -91.2% |
| MRVL.NASDAQ | -58.4k | -1.2 | -4.1m | 62-86 | $118.18 | 91.5% |
| MU.NASDAQ | -88.4k | -1.2 | -10.1m | 90-133 | $89.87 | -0.5% |
| OLED.NASDAQ | -4k | -1.2 | -669.6k | 149-182 | $151.52 | 1.9% |
| QCOM.NASDAQ | -63.8k | -1.2 | -11.2m | 156-217 | $157.83 | 1.0% |
| QRVO.NASDAQ | -7.9k | -1.2 | -860.4k | 94-122 | $70.63 | -25.1% |
| SWKS.NASDAQ | -13.3k | -1.2 | -1.3m | 89-110 | $88.85 | -0.3% |
| TSM.NYSE | -206k | -1.2 | -29.4m | 126-161 | $208.61 | 65.9% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -5.6k | -0.6 | -5.3m | 849-1,056 | $714.36 | -15.9% |
| QRVO.NASDAQ | -3.7k | -0.6 | -411k | 94-122 | $70.63 | -25.1% |
Report date: 2024-03-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -16.3k | -0.5 | -3.1m | 182-202 | $215.37 | 18.5% |
| AMAT.NASDAQ | -19.2k | -0.5 | -3.5m | 148-215 | $170.06 | 14.9% |
| ASML.NASDAQ | -4.5k | -0.5 | -3.9m | 696-1,056 | $714.36 | 2.6% |
| CDNS.NASDAQ | -8.6k | -0.5 | -2.5m | 252-327 | $303.86 | 20.6% |
| LRCX.NASDAQ | -4.1k | -0.5 | -3.6m | 723-1,007 | $75.11 | -89.6% |
| OLED.NASDAQ | -1.5k | -0.5 | -267.6k | 156-193 | $151.52 | -2.8% |
| QCOM.NASDAQ | -24.3k | -0.5 | -3.7m | 135-178 | $157.83 | 17.0% |
| SWKS.NASDAQ | -5k | -0.5 | -533.2k | 99-114 | $88.85 | -10.0% |
| TSM.NYSE | -78.4k | -0.5 | -9.7m | 99-158 | $208.61 | 111.1% |
Report date: 2023-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -20.1k | -0.4 | -2.3m | 93-151 | $125.37 | 34.6% |
| TSM.NYSE | -45.6k | -0.4 | -4.3m | 85-106 | $208.61 | 145.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -60.2k | -1.2 | -6.4m | 93-126 | $125.37 | 34.6% |
| ASML.NASDAQ | -11.9k | -1.2 | -7.4m | 564-697 | $714.36 | 26.7% |
| QCOM.NASDAQ | -51.6k | -1.2 | -5.9m | 104-131 | $157.83 | 51.3% |
| TSM.NYSE | -178.8k | -1.2 | -16.3m | 84-101 | $208.61 | 148.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | -76.9k | -0.7 | -7.1m | 81-111 | $208.61 | 156.9% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | -9.5k | -1.5 | -5.2m | 479-645 | $75.11 | -84.3% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWKS.NASDAQ | -5.4k | -0.7 | -615.2k | 101-124 | $88.85 | -11.6% |
| TSM.NYSE | -65.5k | -0.7 | -5.9m | 81-99 | $208.61 | 156.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | -8.6k | -1.3 | -4m | 397-549 | $75.11 | -81.1% |
| OLED.NASDAQ | -3.5k | -1.3 | -438.1k | 103-140 | $151.52 | 46.7% |
| SWKS.NASDAQ | -12.6k | -1.3 | -1.2m | 86-124 | $88.85 | 3.1% |
| TSM.NYSE | -118.8k | -1.3 | -10.1m | 73-99 | $208.61 | 186.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | -547k | -5.6 | -45.2m | 68-92 | $208.61 | 208.0% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | -5.4k | -0.8 | -2.4m | 364-532 | $75.11 | -79.4% |
| MRVL.NASDAQ | -35.3k | -0.8 | -1.7m | 41-58 | $118.18 | 187.8% |
| NXPI.NASDAQ | -11.6k | -0.8 | -1.9m | 140-189 | $208.86 | 48.8% |
| OLED.NASDAQ | -2.1k | -0.8 | -238.5k | 95-128 | $151.52 | 59.7% |
| SWKS.NASDAQ | -7.6k | -0.8 | -778.2k | 88-115 | $88.85 | 0.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | -99.1k | -1.1 | -8.5m | 74-96 | $208.61 | 182.9% |
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