Q3 2024 |
120 |
$5.34B |
+$468M |
-$614M |
-$146M |
ADSK, AVTR, A, CSL, PWR
|
13F-HR |
11/4/2024, 12:55 PM |
Q2 2024 |
122 |
$5.21B |
+$365M |
-$779M |
-$414M |
ARM, ADSK, CSL, PWR, A
|
13F-HR |
8/7/2024, 07:32 PM |
Q1 2024 |
120 |
$5.73B |
+$235M |
-$1.03B |
-$790M |
A, PTC, ARM, PWR, MPWR
|
13F-HR |
4/25/2024, 12:15 PM |
Q4 2023 |
119 |
$5.95B |
+$441M |
-$1.06B |
-$617M |
PTC, A, ON, ARM, XYL
|
13F-HR |
2/14/2024, 12:22 PM |
Q3 2023 |
122 |
$5.92B |
+$420M |
-$716M |
-$297M |
ON, ALB, AVTR, PTC, A
|
13F-HR |
11/7/2023, 08:16 PM |
Q2 2023 |
120 |
$6.71B |
+$529M |
-$317M |
+$212M |
ALB, ON, TMO, DHR, PTC
|
13F-HR |
8/14/2023, 08:33 AM |
Q1 2023 |
121 |
$6.19B |
+$623M |
-$545M |
+$77.7M |
TMO, ON, DHR, ALB, ADI
|
13F-HR |
5/5/2023, 05:48 PM |
Q4 2022 |
119 |
$5.47B |
+$1.01B |
-$1B |
+$6.42M |
TMO, ALB, DHR, ON, PTC
|
13F-HR |
2/6/2023, 06:26 PM |
Q3 2022 |
142 |
$5.14B |
+$721M |
-$973M |
-$252M |
ALB, ON, FSLR, PTC, RVTY
|
13F-HR |
11/10/2022, 11:41 AM |
Q2 2022 |
141 |
$5.61B |
+$458M |
-$1.03B |
-$572M |
ON, ALB, TMO, AVTR, RVTY
|
13F-HR |
8/2/2022, 09:04 PM |
Q1 2022 |
153 |
$7.09B |
+$1.02B |
-$611M |
+$404M |
ALB, ON, TMO, SQM, AVTR
|
13F-HR |
5/13/2022, 03:45 PM |
Q4 2021 |
149 |
$7.71B |
+$539M |
-$734M |
-$196M |
ON, ALB, TMO, ADI, XPEV
|
13F-HR |
2/7/2022, 08:13 PM |
Q3 2021 |
152 |
$6.97B |
+$1.15B |
-$1.36B |
-$206M |
ALB, ADI, TMO, ON, NXPI
|
13F-HR |
10/12/2021, 09:43 PM |
Q2 2021 |
151 |
$7.18B |
+$928M |
-$748M |
+$180M |
MXIM, ON, XPEV, ALB, NXPI
|
13F-HR |
7/15/2021, 07:12 AM |
Q1 2021 |
151 |
$6.55B |
+$2.21B |
-$644M |
+$1.57B |
ON, NXPI, QRVO, MXIM, ALB
|
13F-HR |
5/3/2021, 08:50 PM |
Q4 2020 |
155 |
$4.67B |
+$765M |
-$576M |
+$190M |
ON, IIVI, XPEV, TMO, MXIM
|
13F-HR |
2/16/2021, 05:24 PM |
Q3 2020 |
151 |
$3.38B |
+$584M |
-$360M |
+$223M |
ON, TMO, A, IIVI, MXIM
|
13F-HR |
10/13/2020, 11:23 AM |
Q2 2020 |
143 |
$2.77B |
+$327M |
-$356M |
-$29M |
ON, IIVI, TMO, A, XLNX
|
13F-HR |
7/7/2020, 10:33 AM |
Q1 2020 |
139 |
$2.33B |
+$476M |
-$227M |
+$249M |
A, TMO, MXIM, XLNX, ON
|
13F-HR |
4/9/2020, 05:33 PM |
Q4 2019 |
134 |
$2.68B |
+$430M |
-$314M |
+$116M |
TMO, A, ON, MXIM, NXPI
|
Restatement |
2/19/2020, 11:48 AM |
Q3 2019 |
158 |
$2.33B |
+$229M |
-$266M |
-$37M |
TMO, A, CY, MXIM, ON
|
13F-HR |
10/18/2019, 01:56 PM |
Q2 2019 |
158 |
$2.36B |
+$240M |
-$397M |
-$157M |
TMO, MXIM, A, ON, CY
|
13F-HR |
7/31/2019, 10:56 AM |
Q1 2019 |
157 |
$2.42B |
+$170M |
-$341M |
-$171M |
TMO, ON, MXIM, XLNX, A
|
13F-HR |
5/14/2019, 01:34 PM |
Q4 2018 |
156 |
$2.16B |
+$249M |
-$303M |
-$54.8M |
TMO, XLNX, ON, MPWR, MXIM
|
13F-HR |
2/1/2019, 05:17 PM |
Q3 2018 |
167 |
$2.56B |
+$273M |
-$129M |
+$144M |
TMO, XLNX, MPWR, MXIM, APTV
|
13F-HR |
10/30/2018, 04:27 PM |
Q2 2018 |
175 |
$2.35B |
+$303M |
-$127M |
+$175M |
TMO, MPWR, ON, MXIM, XLNX
|
13F-HR |
8/9/2018, 02:12 PM |
Q1 2018 |
179 |
$2.16B |
+$776M |
-$128M |
+$648M |
TMO, ON, MPWR, MXIM, XLNX
|
13F-HR |
5/16/2018, 08:50 AM |
Q4 2017 |
177 |
$1.51B |
+$234M |
-$109M |
+$124M |
TMO, WAT, DHR, IPGP, RVTY
|
13F-HR |
2/14/2018, 03:32 PM |
Q3 2017 |
174 |
$1.3B |
+$200M |
-$177M |
+$23.1M |
TMO, WAT, DHR, A, XYL
|
13F-HR |
11/9/2017, 10:40 AM |
Q2 2017 |
179 |
$1.19B |
+$77.5M |
-$116M |
-$38M |
TMO, DHR, XYL, WAT, A
|
13F-HR |
8/15/2017, 12:42 PM |
Q1 2017 |
186 |
$1.17B |
+$130M |
-$113M |
+$17.2M |
TMO, DHR, XYL, WAT, A
|
13F-HR |
5/10/2017, 04:13 PM |
Q4 2016 |
189 |
$1.09B |
+$120M |
-$201M |
-$81.2M |
TMO, DHR, XYL, A, WAT
|
Restatement |
1/10/2017, 10:34 AM |
Q3 2016 |
177 |
$1.15B |
+$126M |
-$118M |
+$8.27M |
TMO, XYL, DHR, WAT, AOS
|
13F-HR |
11/15/2016, 09:33 AM |
Q2 2016 |
179 |
$1.09B |
+$121M |
-$84.1M |
+$36.6M |
TMO, DHR, XYL, A, WAT
|
13F-HR |
8/12/2016, 09:15 AM |
Q1 2016 |
179 |
$1.04B |
+$93.8M |
-$230M |
-$136M |
TMO, DHR, XYL, AOS, WAT
|
13F-HR |
5/18/2016, 07:09 AM |
Q4 2015 |
188 |
$1.17B |
+$166M |
-$182M |
-$15.3M |
TMO, DHR, XYL, WAT, AOS
|
13F-HR |
2/16/2016, 10:02 AM |
Q3 2015 |
197 |
$1.07B |
+$159M |
-$145M |
+$13.9M |
TMO, DHR, XYL, WAT, AOS
|
13F-HR |
10/26/2015, 07:49 PM |
Q2 2015 |
168 |
$1.21B |
+$157M |
-$182M |
-$24.3M |
DHR, XYL, TMO, AOS, PNR
|
13F-HR |
8/24/2015, 12:09 PM |
Q1 2015 |
162 |
$1.27B |
+$179M |
-$243M |
-$64.1M |
DHR, XYL, TMO, PNR, AOS
|
13F-HR |
4/20/2015, 06:40 AM |
Q4 2014 |
162 |
$1.31B |
+$208M |
-$226M |
-$17.6M |
DHR, AWK, TMO, XYL, WAT
|
13F-HR |
1/26/2015, 07:43 AM |
Q3 2014 |
166 |
$1.24B |
+$189M |
-$135M |
+$54.5M |
TMO, DHR, AWK, XYL, WTR
|
13F-HR |
10/21/2014, 09:20 PM |
Q2 2014 |
175 |
$1.23B |
+$221M |
-$189M |
+$32.5M |
DHR, AWK, TMO, XYL, PNR
|
13F-HR |
8/8/2014, 05:25 PM |
Q1 2014 |
170 |
$1.15B |
+$235M |
-$221M |
+$14.2M |
AWK, DHR, PNR, WTR, TMO
|
13F-HR |
5/5/2014, 01:52 PM |
Q4 2013 |
154 |
$1.13B |
$0 |
$0 |
|
DHR, AWK, TMO, RVTY, PNR
|
13F-HR |
1/22/2014, 06:18 AM |