- New Purchases: LSCC, DOV, CTAS, OLED, ADSK, VMI, TER, CHTR, MKC, NOMD, BLL, TRV, ROL, SITE,
- Added Positions: XLNX, SLAB, IIVI, LITE, ON, PTC, TXN, AWK, MPWR, PNR, MXIM, MDT, LIN, FLOW, POWI, CVS, FSLR, COLM, PKI, A, TRMB, ECL, BSX, ROP, COHR, IPGP, FBHS, AGR, MTD, UNH, VFC, QCOM, ROK, INTC, DD, MSFT, MMS, MA, SRE, RXN, CSCO, ACN, CSTM, GILD, GLW, CHD, DFS, PNC, SPGI, EQR, AMZN, MAS, PEAK, RE, LXFR, SFM, PEP, HD, EL, AAPL, SWK, V, PG, KR, WMS, HXL, VRSK, PKG, MRK,
- Reduced Positions: SWKS, ADI, TMO, ANSS, QRVO, APTV, NXPI, UGI, ALB, RSG, XYL, TEL, VC, ITRI, SQM, WAT, WM, LTHM, ULTA, AOS, FRC, MWA, MRVL, AXP, GOOGL, UNP, HWM, BG, CF, LOW, ZBRA, IFF, TREX, JBT, COST, FMC, TSN, AON, ZTS, IDXX, LW, MDLZ,
- Sold Out: CY, SJI, WTRG, NWN, NJR, OKE, WELL, AGCO, LNN,
For the details of ROBECOSAM AG's stock buys and sells, go to https://www.gurufocus.com/guru/robecosam+ag/current-portfolio/portfolio
These are the top 5 holdings of ROBECOSAM AG- Agilent Technologies Inc (A) - 1,425,259 shares, 4.44% of the total portfolio. Shares added by 7.02%
- Thermo Fisher Scientific Inc (TMO) - 335,339 shares, 4.09% of the total portfolio. Shares reduced by 15.5%
- Maxim Integrated Products Inc (MXIM) - 1,840,000 shares, 3.93% of the total portfolio. Shares added by 13.93%
- Xilinx Inc (XLNX) - 1,125,000 shares, 3.82% of the total portfolio. Shares added by 48.61%
- ON Semiconductor Corp (ON) - 5,822,400 shares, 3.23% of the total portfolio. Shares added by 41.07%
Robecosam Ag initiated holding in Lattice Semiconductor Corp. The purchase prices were between $14.02 and $23.34, with an estimated average price of $19.03. The stock is now traded at around $18.88. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,050,000 shares as of .
New Purchase: Dover Corp (DOV)Robecosam Ag initiated holding in Dover Corp. The purchase prices were between $65.37 and $119.92, with an estimated average price of $106.59. The stock is now traded at around $89.41. The impact to a portfolio due to this purchase was 0.58%. The holding were 158,100 shares as of .
New Purchase: Cintas Corp (CTAS)Robecosam Ag initiated holding in Cintas Corp. The purchase prices were between $157.06 and $304.26, with an estimated average price of $262.42. The stock is now traded at around $198.74. The impact to a portfolio due to this purchase was 0.54%. The holding were 69,429 shares as of .
New Purchase: Universal Display Corp (OLED)Robecosam Ag initiated holding in Universal Display Corp. The purchase prices were between $107.37 and $218.4, with an estimated average price of $173.25. The stock is now traded at around $138.36. The impact to a portfolio due to this purchase was 0.44%. The holding were 75,000 shares as of .
New Purchase: Autodesk Inc (ADSK)Robecosam Ag initiated holding in Autodesk Inc. The purchase prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $164.90. The impact to a portfolio due to this purchase was 0.33%. The holding were 50,000 shares as of .
New Purchase: Valmont Industries Inc (VMI)Robecosam Ag initiated holding in Valmont Industries Inc. The purchase prices were between $86.23 and $154.21, with an estimated average price of $130.7. The stock is now traded at around $113.06. The impact to a portfolio due to this purchase was 0.24%. The holding were 55,216 shares as of .
Added: Xilinx Inc (XLNX)Robecosam Ag added to a holding in Xilinx Inc by 48.61%. The purchase prices were between $68.98 and $102.89, with an estimated average price of $87.57. The stock is now traded at around $83.11. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,125,000 shares as of .
Added: Silicon Laboratories Inc (SLAB)Robecosam Ag added to a holding in Silicon Laboratories Inc by 139.91%. The purchase prices were between $68.75 and $121.92, with an estimated average price of $99.87. The stock is now traded at around $88.97. The impact to a portfolio due to this purchase was 1.14%. The holding were 535,000 shares as of .
Added: II-VI Inc (IIVI)Robecosam Ag added to a holding in II-VI Inc by 46.34%. The purchase prices were between $21.15 and $37.91, with an estimated average price of $32.66. The stock is now traded at around $28.54. The impact to a portfolio due to this purchase was 0.99%. The holding were 2,517,000 shares as of .
Added: Lumentum Holdings Inc (LITE)Robecosam Ag added to a holding in Lumentum Holdings Inc by 100.00%. The purchase prices were between $62.14 and $92.85, with an estimated average price of $78.81. The stock is now traded at around $79.20. The impact to a portfolio due to this purchase was 0.95%. The holding were 600,000 shares as of .
Added: ON Semiconductor Corp (ON)Robecosam Ag added to a holding in ON Semiconductor Corp by 41.07%. The purchase prices were between $8.45 and $25.62, with an estimated average price of $19.75. The stock is now traded at around $13.73. The impact to a portfolio due to this purchase was 0.94%. The holding were 5,822,400 shares as of .
Added: PTC Inc (PTC)Robecosam Ag added to a holding in PTC Inc by 100.17%. The purchase prices were between $48.45 and $88.62, with an estimated average price of $74.36. The stock is now traded at around $63.94. The impact to a portfolio due to this purchase was 0.92%. The holding were 720,600 shares as of .
Sold Out: Cypress Semiconductor Corp (CY)Robecosam Ag sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.28 and $23.52, with an estimated average price of $22.88.
Sold Out: South Jersey Industries Inc (SJI)Robecosam Ag sold out a holding in South Jersey Industries Inc. The sale prices were between $20.12 and $33.21, with an estimated average price of $29.64.
Sold Out: Essential Utilities Inc (WTRG)Robecosam Ag sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.
Sold Out: Northwest Natural Holding Co (NWN)Robecosam Ag sold out a holding in Northwest Natural Holding Co. The sale prices were between $51.62 and $76.9, with an estimated average price of $70.11.
Sold Out: New Jersey Resources Corp (NJR)Robecosam Ag sold out a holding in New Jersey Resources Corp. The sale prices were between $24.61 and $44.57, with an estimated average price of $39.25.
Sold Out: ONEOK Inc (OKE)Robecosam Ag sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.
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