Time to Diversify Out of Semiconductors
If you need proof that the price action in the semiconductor sector is worse than the action in the overall market, look no further than the Philad...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Contrarius Investment Management Stephen Mildenhall | 359,921 | $29,477,530 | -36% | 1.44% |
| 2. | Royce & Associates Chuck Royce | 112,574 | $9,219,811 | 0.08% | |
| 3. | 84,700 | $6,936,930 | +54% | 0.01% | |
| 4. | 50,600 | $4,144,140 | +820% | 0% | |
| 5. | Squarepoint Ops LLC Maxime Fortin (Cio) | 20,200 | $1,654,380 | -3% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $74.29 | 370 | $27,487.30 | 30,474 | 2026-11-02 | Filing | |
| $74.29 | 80 | $5,943.20 | 15,794 | 2026-11-02 | Filing | |
| $72.31 | 13,209 | $955,142.79 | 50,000 | 2026-10-27 | Filing | |
| $71.56 | 14,237 | $1,018,799.72 | 63,209 | 2026-10-27 | Filing | |
| $70.58 | 5,486 | $387,201.88 | 77,446 | 2026-10-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,911,932 | $566,087,230 | 0.53% | |
| 2. | 3,400,877 | $278,531,826 | 0.16% | |
| 3. | 2,411,178 | $197,475,478 | 9.5% | |
| 4. | Imc-chicago, LlcCALL | 2,274,500 | $186,281,550 | 0.04% |
| 5. | 2,177,802 | $178,405,729 | 0.01% |