Q4 2024 |
128 |
$2.16B |
+$112M |
-$149M |
-$36.8M |
MOD, AVGO, ONTO, FN, NSIT
|
13F-HR |
2/14/2025, 05:34 PM |
Q3 2024 |
129 |
$2.25B |
+$226M |
-$116M |
+$110M |
ONTO, MOD, AVGO, NSIT, FN
|
13F-HR |
11/14/2024, 02:08 PM |
Q2 2024 |
129 |
$2.19B |
+$88.9M |
-$81.6M |
+$7.32M |
ONTO, MOD, FN, AVGO, NSIT
|
13F-HR |
8/14/2024, 01:36 PM |
Q1 2024 |
131 |
$2.09B |
+$128M |
-$143M |
-$15.6M |
ONTO, MOD, NSIT, AVGO, FN
|
13F-HR |
5/15/2024, 12:11 PM |
Q4 2023 |
131 |
$1.92B |
+$89.3M |
-$92.2M |
-$2.95M |
ONTO, MOD, NSIT, FN, EXTR
|
13F-HR |
2/13/2024, 11:21 AM |
Q3 2023 |
148 |
$1.74B |
+$115M |
-$78.2M |
+$36.4M |
ONTO, EXTR, MOD, FN, NSIT
|
13F-HR |
11/13/2023, 04:30 PM |
Q2 2023 |
149 |
$1.75B |
+$74.8M |
-$65.9M |
+$8.84M |
ONTO, EXTR, NSIT, MOD, AVGO
|
13F-HR |
8/14/2023, 04:14 PM |
Q1 2023 |
141 |
$1.51B |
+$44.1M |
-$166M |
-$122M |
ONTO, EXTR, NSIT, FN, MOD
|
13F-HR |
5/12/2023, 01:52 PM |
Q4 2022 |
144 |
$1.51B |
+$65.5M |
-$104M |
-$38.2M |
EXTR, ONTO, FN, NSIT, CALX
|
13F-HR |
2/3/2023, 11:53 AM |
Q3 2022 |
145 |
$1.39B |
+$84.3M |
-$53.6M |
+$30.7M |
ONTO, EXTR, RCM, FN, CALX
|
13F-HR |
10/26/2022, 02:09 PM |
Q2 2022 |
148 |
$1.47B |
+$124M |
-$40.1M |
+$84.1M |
ONTO, RCM, NSIT, EXTR, VECO
|
13F-HR |
8/2/2022, 11:41 AM |
Q1 2022 |
153 |
$1.85B |
+$55.5M |
-$65M |
-$9.46M |
ONTO, RCM, EXTR, VECO, NSIT
|
13F-HR |
5/25/2022, 05:12 PM |
Q4 2021 |
156 |
$2.24B |
+$90.6M |
-$83.1M |
+$7.52M |
ONTO, EXTR, RCM, CALX, VECO
|
13F-HR |
2/9/2022, 09:53 AM |
Q3 2021 |
151 |
$1.94B |
+$61.7M |
-$36.4M |
+$25.2M |
ONTO, RCM, FN, EXTR, VECO
|
13F-HR |
11/8/2021, 03:10 PM |
Q2 2021 |
152 |
$2.08B |
+$130M |
-$74M |
+$56.4M |
ONTO, RCM, EXTR, UCTT, VECO
|
13F-HR |
8/5/2021, 02:17 PM |
Q1 2021 |
149 |
$1.93B |
+$114M |
-$125M |
-$11.5M |
RCM, ONTO, UCTT, RBBN, NSIT
|
13F-HR |
5/5/2021, 04:41 PM |
Q4 2020 |
149 |
$1.67B |
+$123M |
-$61.9M |
+$61.1M |
RCM, ONTO, IIVI, RBBN, EXTR
|
13F-HR |
1/20/2021, 02:29 PM |
Q3 2020 |
149 |
$1.19B |
+$104M |
-$49.9M |
+$53.8M |
RCM, IIVI, FN, SWKS, ONTO
|
13F-HR |
10/20/2020, 12:19 PM |
Q2 2020 |
147 |
$1.09B |
+$77.2M |
-$55.7M |
+$21.5M |
RCM, IIVI, FN, SWKS, NSIT
|
13F-HR |
8/3/2020, 12:18 PM |
Q1 2020 |
153 |
$828M |
+$41.3M |
-$81M |
-$39.7M |
RCM, FN, GMED, IIVI, NSIT
|
13F-HR |
5/12/2020, 12:15 PM |
Q4 2019 |
150 |
$1.3B |
+$113M |
-$73.9M |
+$39.3M |
RCM, GMED, EXTR, FN, AVGO
|
13F-HR |
2/5/2020, 10:35 AM |
Q3 2019 |
156 |
$1.12B |
+$101M |
-$44.1M |
+$57.4M |
EXTR, GMED, RCM, FN, CAL
|
13F-HR |
11/7/2019, 03:29 PM |
Q2 2019 |
161 |
$1.1B |
+$43.1M |
-$87M |
-$44M |
RCM, EXTR, GMED, FN, OMCL
|
13F-HR |
8/8/2019, 02:10 PM |
Q1 2019 |
162 |
$1.14B |
+$44.9M |
-$67M |
-$22.2M |
RCM, EXTR, FN, GMED, AVGO
|
13F-HR |
5/10/2019, 03:01 PM |
Q4 2018 |
157 |
$1.02B |
+$125M |
-$42.6M |
+$82.9M |
RCM, EXTR, FN, GMED, CAL
|
13F-HR |
2/8/2019, 11:21 AM |
Q3 2018 |
170 |
$1.27B |
+$88.3M |
-$56.5M |
+$31.8M |
RCM, KS, GMED, AVGO, FN
|
13F-HR |
11/14/2018, 01:52 PM |
Q2 2018 |
163 |
$1.24B |
+$68.6M |
-$56.9M |
+$11.6M |
KS, RCM, EXTR, TTMI, AVGO
|
13F-HR |
8/8/2018, 11:04 AM |
Q1 2018 |
155 |
$1.18B |
+$86.2M |
-$13M |
+$73.3M |
EXTR, KS, RCM, AVGO, ICHR
|
13F-HR |
4/9/2018, 01:46 PM |
Q4 2017 |
156 |
$1.17B |
+$47.4M |
-$31.3M |
+$16.1M |
EXTR, AVGOXXXX, ICHR, KS, TTMI
|
13F-HR |
2/7/2018, 09:20 AM |
Q3 2017 |
163 |
$1.15B |
+$97M |
-$59.4M |
+$37.6M |
EXTR, ICHR, AVGOXXXX, KS, TTMI
|
13F-HR |
11/6/2017, 10:58 AM |
Q2 2017 |
162 |
$1.11B |
+$92.4M |
-$58.3M |
+$34M |
EXTR, AVGOXXXX, KS, RTIX, TTMI
|
13F-HR |
8/10/2017, 01:16 PM |
Q1 2017 |
168 |
$1.06B |
+$60.8M |
-$88.8M |
-$28M |
EXTR, KS, AVGOXXXX, TTMI, ENS
|
13F-HR |
5/9/2017, 02:00 PM |
Q4 2016 |
168 |
$1.03B |
+$119M |
-$69.2M |
+$49.3M |
EXTR, KS, TTMI, AVGOXXXX, CAL
|
13F-HR |
2/13/2017, 02:20 PM |
Q3 2016 |
174 |
$953M |
+$101M |
-$53.4M |
+$47.2M |
EXTR, KS, AVGOXXXX, CTRN, TTMI
|
13F-HR |
11/10/2016, 02:36 PM |
Q2 2016 |
174 |
$821M |
+$61.4M |
-$32.2M |
+$29.2M |
TTMI, AVGOXXXX, EXTR, GMED, CRAY
|
13F-HR |
8/9/2016, 12:49 PM |
Q1 2016 |
178 |
$859M |
+$56M |
-$73M |
-$17M |
CRAY, AVGOXXXX, CAL, TTMI, GMED
|
13F-HR |
5/12/2016, 12:14 PM |
Q4 2015 |
198 |
$897M |
+$113M |
-$39.9M |
+$73.1M |
CRAY, KS, GMED, AVGOXXXX, CAL
|
13F-HR |
2/10/2016, 03:51 PM |
Q3 2015 |
217 |
$821M |
+$67.1M |
-$51.4M |
+$15.6M |
SWKS, AVGOXXXX, CAL, KS, RTIX
|
13F-HR |
11/12/2015, 01:16 PM |
Q2 2015 |
223 |
$968M |
+$126M |
-$44.5M |
+$81.5M |
KS, SWKS, CRAY, TTMI, KIRK
|
13F-HR |
8/12/2015, 01:57 PM |
Q1 2015 |
216 |
$969M |
+$77.4M |
-$92.1M |
-$14.7M |
KS, SWKS, LZB, KIRK, 6100PS
|
13F-HR |
5/12/2015, 03:53 PM |
Q4 2014 |
226 |
$1.01B |
+$39.3M |
-$281M |
-$242M |
KS, CRAY, LZB, KIRK, SSINQ
|
13F-HR |
2/12/2015, 04:33 PM |
Q3 2014 |
253 |
$1.2B |
+$132M |
-$132M |
+$462K |
KS, LZB, EXTR, CRAY, RTIX
|
13F-HR |
11/14/2014, 03:10 PM |
Q2 2014 |
250 |
$1.35B |
+$158M |
-$122M |
+$36.5M |
KS, FNSR, KIRK, LZB, NATR
|
13F-HR |
8/12/2014, 06:01 PM |
Q1 2014 |
241 |
$1.38B |
+$173M |
-$281M |
-$108M |
KS, FNSR, LZB, CRAY, NSIT
|
13F-HR |
5/12/2014, 05:15 PM |
Q4 2013 |
267 |
$1.66B |
|
|
|
KS, LZB, FNSR, TTMI, CGX
|
13F-HR |
2/14/2014, 11:55 AM |