2025-09-09 |
13F-HR/A |
NVDA
/ NVIDIA
|
Banque Transatlantique SA
|
3,188,734 |
2,963,070 |
-7.08 |
2025-09-09 |
13F-HR |
INTC
/ Intel
|
Cambridge Financial Group, LLC
|
|
4,611 |
|
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
|
722 |
|
2025-09-09 |
13F-HR |
INTC
/ Intel
|
Cambridge Financial Group, LLC
|
4,611 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
1,711 |
1,801 |
5.26 |
2025-09-09 |
13F-HR/A |
AMAT
/ Applied Materials
|
Banque Transatlantique SA
|
900 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
1,811 |
1,811 |
0.00 |
2025-09-09 |
13F-HR/A |
INTC
/ Intel
|
Banque Transatlantique SA
|
4,066 |
3,100 |
-23.76 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
NWF Advisory Services Inc.
|
2,030 |
5,970 |
194.09 |
2025-09-09 |
13F-HR/A |
AVGO
/ Broadcom
|
Banque Transatlantique SA
|
27,997 |
44,619 |
59.37 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
193 |
180 |
-6.74 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
7,246 |
6,707 |
-7.44 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
1,811 |
1,711 |
-5.52 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
722 |
707 |
-2.08 |
2025-09-09 |
13F-HR/A |
MU
/ Micron Technology
|
Banque Transatlantique SA
|
4,135 |
3,795 |
-8.22 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
180 |
185 |
2.78 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
185 |
1,811 |
878.92 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
6,707 |
5,670 |
-15.46 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
NWF Advisory Services Inc.
|
44,328 |
83,164 |
87.61 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
5,670 |
7,225 |
27.43 |
2025-09-09 |
13F-HR |
MU
/ Micron Technology
|
NWF Advisory Services Inc.
|
98,445 |
97,823 |
-0.63 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
|
193 |
|
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
7,225 |
6,987 |
-3.29 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
707 |
7,246 |
924.89 |
2025-09-09 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
NWF Advisory Services Inc.
|
|
4,805 |
|
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,235 |
1,590 |
28.74 |
2025-09-09 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Banque Transatlantique SA
|
7,285 |
8,505 |
16.75 |
2025-09-09 |
13F-HR/A |
MRVL
/ Marvell Technology
|
Banque Transatlantique SA
|
500 |
400 |
-20.00 |
2025-09-09 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
Banque Transatlantique SA
|
229,459 |
198,212 |
-13.62 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,210 |
1,235 |
2.07 |
2025-09-09 |
13F-HR/A |
FSLR
/ First Solar
|
Banque Transatlantique SA
|
300 |
350 |
16.67 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,882 |
1,497 |
-20.46 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,590 |
1,882 |
18.36 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,590 |
1,590 |
0.00 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,203 |
1,210 |
0.58 |
2025-09-09 |
NPORT-P |
601138
/ Foxconn Industrial Internet Co.
|
China Fund Inc
|
552,200 |
552,200 |
0.00 |
2025-09-09 |
13F-HR |
AMD
/ Advanced Micro Devices
|
NWF Advisory Services Inc.
|
5,618 |
4,860 |
-13.49 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
|
1,203 |
|
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Hoxton Planning & Management, LLC
|
3,103 |
3,081 |
-0.71 |
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Alternative Investment Advisors, LLC.
|
12,998 |
12,793 |
-1.58 |
2025-09-08 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Hoxton Planning & Management, LLC
|
1,306 |
1,086 |
-16.85 |
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Alternative Investment Advisors, LLC.
|
12,793 |
12,313 |
-3.75 |
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Alternative Investment Advisors, LLC.
|
12,313 |
11,702 |
-4.96 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Alternative Investment Advisors, LLC.
|
9,367 |
2,669 |
-71.51 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Hoxton Planning & Management, LLC
|
5,955 |
6,060 |
1.76 |
2025-09-08 |
13F-HR |
AMAT
/ Applied Materials
|
Hoxton Planning & Management, LLC
|
2,052 |
1,985 |
-3.27 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Alternative Investment Advisors, LLC.
|
2,501 |
2,411 |
-3.60 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Hoxton Planning & Management, LLC
|
65,249 |
64,851 |
-0.61 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Alternative Investment Advisors, LLC.
|
2,669 |
2,501 |
-6.29 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Alternative Investment Advisors, LLC.
|
19,571 |
20,414 |
4.31 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Alternative Investment Advisors, LLC.
|
20,414 |
20,502 |
0.43 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Alternative Investment Advisors, LLC.
|
20,502 |
20,814 |
1.52 |
2025-09-05 |
13F-HR |
MU
/ Micron Technology
|
Abn Amro Investment Solutions
|
561,282 |
34,866 |
-93.79 |
2025-09-05 |
13F-HR |
MCHP
/ Microchip Technology
|
Abn Amro Investment Solutions
|
157,112 |
152,912 |
-2.67 |
2025-09-05 |
13F-HR |
DQ
/ Daqo New Energy - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
6,913 |
|
2025-09-05 |
13F-HR |
STM
/ STMicroelectronics N.V. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
32,299 |
32,038 |
-0.81 |
2025-09-05 |
13F-HR |
AVGO
/ Broadcom
|
Abn Amro Investment Solutions
|
|
10,498 |
|
2025-09-05 |
13F-HR |
STM
/ STMicroelectronics N.V. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
39,680 |
31,661 |
-20.21 |
2025-09-05 |
13F-HR |
MCHP
/ Microchip Technology
|
Abn Amro Investment Solutions
|
183,412 |
157,112 |
-14.34 |
2025-09-05 |
13F-HR |
STM
/ STMicroelectronics N.V. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
32,038 |
43,061 |
34.41 |
2025-09-05 |
13F-HR |
MCHP
/ Microchip Technology
|
Abn Amro Investment Solutions
|
327,212 |
268,212 |
-18.03 |
2025-09-05 |
13F-HR |
AMAT
/ Applied Materials
|
Abn Amro Investment Solutions
|
|
633,429 |
|
2025-09-05 |
13F-HR |
MU
/ Micron Technology
|
Abn Amro Investment Solutions
|
34,866 |
25,058 |
-28.13 |
2025-09-05 |
13F-HR |
NVDA
/ NVIDIA
|
Abn Amro Investment Solutions
|
|
147,933 |
|
2025-09-05 |
13F-HR |
AVGO
/ Broadcom
|
Abn Amro Investment Solutions
|
8,296 |
48,629 |
486.17 |
2025-09-05 |
13F-HR |
MCHP
/ Microchip Technology
|
Abn Amro Investment Solutions
|
|
327,212 |
|
2025-09-05 |
13F-HR |
MCHP
/ Microchip Technology
|
Abn Amro Investment Solutions
|
268,212 |
183,412 |
-31.62 |
2025-09-05 |
13F-HR |
STM
/ STMicroelectronics N.V. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
32,299 |
|
2025-09-05 |
13F-HR |
STM
/ STMicroelectronics N.V. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
43,061 |
39,680 |
-7.85 |
2025-09-05 |
13F-HR/A |
NVDA
/ NVIDIA
|
Prospera Capital Management, LLC
|
|
20,571 |
|
2025-09-05 |
13F-HR |
DQ
/ Daqo New Energy - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
6,913 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
MU
/ Micron Technology
|
Abn Amro Investment Solutions
|
547,355 |
561,282 |
2.54 |
2025-09-05 |
13F-HR |
NVDA
/ NVIDIA
|
Abn Amro Investment Solutions
|
148,365 |
170,943 |
15.22 |
2025-09-05 |
13F-HR |
AMAT
/ Applied Materials
|
Abn Amro Investment Solutions
|
630,814 |
669,303 |
6.10 |
2025-09-05 |
13F-HR |
MU
/ Micron Technology
|
Abn Amro Investment Solutions
|
|
547,355 |
|
2025-09-05 |
13F-HR |
NVDA
/ NVIDIA
|
Ghe, Llc
|
814,959 |
804,517 |
-1.28 |
2025-09-05 |
13F-HR |
AVGO
/ Broadcom
|
Abn Amro Investment Solutions
|
5,694 |
8,296 |
45.70 |
2025-09-05 |
13F-HR |
INTC
/ Intel
|
Abn Amro Investment Solutions
|
1,627,432 |
1,780,726 |
9.42 |
2025-09-05 |
13F-HR |
SWKS
/ Skyworks Solutions
|
Abn Amro Investment Solutions
|
|
2,104 |
|
2025-09-05 |
13F-HR |
ENPH
/ Enphase Energy
|
Abn Amro Investment Solutions
|
|
5,656 |
|
2025-09-05 |
13F-HR |
INTC
/ Intel
|
Abn Amro Investment Solutions
|
1,238,442 |
1,627,432 |
31.41 |
2025-09-05 |
13F-HR |
MU
/ Micron Technology
|
Abn Amro Investment Solutions
|
25,058 |
337,595 |
1,247.25 |
2025-09-05 |
13F-HR |
AMAT
/ Applied Materials
|
Abn Amro Investment Solutions
|
688,773 |
661,743 |
-3.92 |
2025-09-05 |
13F-HR |
AMAT
/ Applied Materials
|
Abn Amro Investment Solutions
|
633,429 |
630,814 |
-0.41 |
2025-09-05 |
13F-HR |
AMAT
/ Applied Materials
|
Abn Amro Investment Solutions
|
669,303 |
688,773 |
2.91 |
2025-09-05 |
13F-HR |
AVGO
/ Broadcom
|
Abn Amro Investment Solutions
|
8,132 |
5,694 |
-29.98 |
2025-09-05 |
13F-HR |
INTC
/ Intel
|
Abn Amro Investment Solutions
|
|
123,259 |
|
2025-09-05 |
13F-HR |
ENPH
/ Enphase Energy
|
Abn Amro Investment Solutions
|
5,656 |
8,597 |
52.00 |
2025-09-05 |
13F-HR |
INTC
/ Intel
|
Abn Amro Investment Solutions
|
1,780,726 |
1,658,721 |
-6.85 |
2025-09-05 |
13F-HR |
NVDA
/ NVIDIA
|
Abn Amro Investment Solutions
|
238,864 |
228,092 |
-4.51 |
2025-09-05 |
13F-HR |
NVDA
/ NVIDIA
|
Abn Amro Investment Solutions
|
147,933 |
148,365 |
0.29 |
2025-09-05 |
13F-HR |
SWKS
/ Skyworks Solutions
|
Abn Amro Investment Solutions
|
2,104 |
2,428 |
15.40 |
2025-09-05 |
13F-HR |
INTC
/ Intel
|
Abn Amro Investment Solutions
|
123,259 |
1,238,442 |
904.75 |
2025-09-05 |
13F-HR |
AVGO
/ Broadcom
|
Abn Amro Investment Solutions
|
10,498 |
8,132 |
-22.54 |
2025-09-05 |
13F-HR/A |
NVDA
/ NVIDIA
|
Prospera Capital Management, LLC
|
20,571 |
20,760 |
0.92 |
2025-09-05 |
13F-HR/A |
NVDA
/ NVIDIA
|
Prospera Capital Management, LLC
|
20,571 |
20,571 |
0.00 |
2025-09-05 |
13F-HR |
NVDA
/ NVIDIA
|
Abn Amro Investment Solutions
|
170,943 |
238,864 |
39.73 |
2025-09-05 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
47,253 |
29,505 |
-37.56 |
2025-09-05 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
32,724 |
31,627 |
-3.35 |
2025-09-05 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
4,690 |
3,120 |
-33.48 |
2025-09-05 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
|
76,224 |
|
2025-09-05 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
334,212 |
|
2025-09-05 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
76,224 |
85,213 |
11.79 |
2025-09-05 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
38,175 |
47,278 |
23.85 |
2025-09-05 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
|
272,895 |
|
2025-09-05 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
42,565 |
20,956 |
-50.77 |
2025-09-05 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
3,058 |
3,058 |
0.00 |
2025-09-05 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
85,213 |
193,913 |
127.56 |
2025-09-05 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
3,120 |
3,545 |
13.62 |
2025-09-05 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
193,913 |
203,756 |
5.08 |
2025-09-05 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
272,895 |
277,203 |
1.58 |
2025-09-05 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
87,649 |
66,766 |
-23.83 |
2025-09-05 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
27,898 |
32,724 |
17.30 |
2025-09-05 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
|
4,690 |
|
2025-09-05 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
203,756 |
173,289 |
-14.95 |
2025-09-05 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
|
27,898 |
|
2025-09-05 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
3,545 |
3,058 |
-13.74 |
2025-09-05 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
332,066 |
322,165 |
-2.98 |
2025-09-05 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
36,058 |
40,348 |
11.90 |
2025-09-05 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
32,719 |
38,175 |
16.68 |
2025-09-05 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
29,505 |
42,565 |
44.26 |
2025-09-05 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-05 |
13F-HR |
2DQ
/ ASE Technology Holding Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
13,500 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
18,012 |
32,719 |
81.65 |
2025-09-05 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
322,165 |
308,972 |
-4.10 |
2025-09-05 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
298,551 |
225,710 |
-24.40 |
2025-09-05 |
13F-HR |
2DQ
/ ASE Technology Holding Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
52,100 |
|
2025-09-05 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
62,472 |
|
2025-09-05 |
13F-HR |
SEDG
/ SolarEdge Technologies
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-05 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
66,484 |
70,475 |
6.00 |
2025-09-05 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
308,972 |
258,930 |
-16.20 |
2025-09-05 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
334,212 |
332,066 |
-0.64 |
2025-09-05 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
|
18,012 |
|
2025-09-05 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
89,352 |
87,649 |
-1.91 |
2025-09-05 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
277,203 |
298,551 |
7.70 |
2025-09-05 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
70,475 |
89,352 |
26.79 |
2025-09-05 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
225,710 |
50,190 |
-77.76 |
2025-09-05 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
47,278 |
40,376 |
-14.60 |
2025-09-05 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
62,472 |
47,253 |
-24.36 |
2025-09-05 |
13F-HR |
2DQ
/ ASE Technology Holding Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
52,100 |
16,200 |
-68.91 |
2025-09-05 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
31,627 |
36,058 |
14.01 |
2025-09-05 |
13F-HR |
SEDG
/ SolarEdge Technologies
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-05 |
13F-HR |
SEDG
/ SolarEdge Technologies
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-05 |
13F-HR |
2DQ
/ ASE Technology Holding Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
16,200 |
13,500 |
-16.67 |
2025-09-05 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
|
66,484 |
|
2025-09-04 |
13F-HR/A |
IPGP
/ IPG Photonics
|
Advisor Group Holdings, Inc.
|
100 |
183 |
83.00 |
2025-09-04 |
13F-HR/A |
MRVL
/ Marvell Technology
|
Advisor Group Holdings, Inc.
|
155,100 |
212,632 |
37.09 |
2025-09-04 |
13F-HR/A |
SHLS
/ Shoals Technologies Group
|
Advisor Group Holdings, Inc.
|
6,543 |
1,385 |
-78.83 |
2025-09-04 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
40,376 |
30,101 |
-25.45 |
2025-09-04 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
30,101 |
33,287 |
10.58 |
2025-09-04 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
40,348 |
41,334 |
2.44 |
2025-09-04 |
13F-HR/A |
MAXN
/ Maxeon Solar Technologies
|
Advisor Group Holdings, Inc.
|
7 |
6 |
-14.29 |
2025-09-04 |
13F-HR/A |
UMC
/ United Microelectronics Corporation - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
13,240 |
14,756 |
11.45 |
2025-09-04 |
13F-HR/A |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
26,913 |
19,816 |
-26.37 |
2025-09-04 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
41,334 |
28,035 |
-32.17 |
2025-09-04 |
13F-HR/A |
IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
18 |
519 |
2,783.33 |
2025-09-04 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
46,114 |
34,027 |
-26.21 |
2025-09-04 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
8,018 |
6,002 |
-25.14 |
2025-09-04 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
20,956 |
8,018 |
-61.74 |
2025-09-04 |
13F-HR/A |
GFS
/ GLOBALFOUNDRIES
|
Advisor Group Holdings, Inc.
|
6,497 |
3,665 |
-43.59 |
2025-09-04 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
3,058 |
3,744 |
22.43 |
2025-09-04 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
3,744 |
16,055 |
328.82 |
2025-09-04 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
299,726 |
382,440 |
27.60 |
2025-09-04 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-04 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
28,035 |
22,921 |
-18.24 |
2025-09-04 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
258,930 |
212,059 |
-18.10 |
2025-09-04 |
13F-HR/A |
SMTC
/ Semtech
|
Advisor Group Holdings, Inc.
|
3,054 |
1,487 |
-51.31 |
2025-09-04 |
13F-HR/A |
TSEM
/ Tower Semiconductor
|
Advisor Group Holdings, Inc.
|
17,067 |
2,780 |
-83.71 |
2025-09-04 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
SevenBridge Financial Group, LLC
|
29,001 |
32,405 |
11.74 |
2025-09-04 |
13F-HR/A |
XOVR
/ EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
Advisor Group Holdings, Inc.
|
3,214 |
1,934 |
-39.83 |
2025-09-04 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
212,059 |
210,782 |
-0.60 |
2025-09-04 |
13F-HR/A |
PXLW
/ Pixelworks
|
Advisor Group Holdings, Inc.
|
|
206 |
|
2025-09-04 |
13F-HR/A |
LPTH
/ LightPath Technologies
|
Advisor Group Holdings, Inc.
|
3,527 |
3,177 |
-9.92 |
2025-09-04 |
13F-HR/A |
PXLW
/ Pixelworks
|
Advisor Group Holdings, Inc.
|
4,694 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
16,055 |
27,504 |
71.31 |
2025-09-04 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
210,782 |
177,349 |
-15.86 |
2025-09-04 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
21 |
1 |
-95.24 |
2025-09-04 |
13F-HR |
ADI
/ Analog Devices
|
SevenBridge Financial Group, LLC
|
4,041 |
3,680 |
-8.93 |
2025-09-04 |
13F-HR |
ADI
/ Analog Devices
|
Reynders McVeigh Capital Management, LLC
|
258,331 |
254,311 |
-1.56 |
2025-09-04 |
13F-HR/A |
ADI
/ Analog Devices
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
6,002 |
40,243 |
570.49 |
2025-09-04 |
13F-HR/A |
MX
/ Magnachip Semiconductor
|
Advisor Group Holdings, Inc.
|
400 |
2,331 |
482.75 |
2025-09-04 |
13F-HR/A |
RMBS
/ Rambus
|
Advisor Group Holdings, Inc.
|
8,474 |
11,620 |
37.13 |
2025-09-04 |
13F-HR/A |
SLAB
/ Silicon Laboratories
|
Advisor Group Holdings, Inc.
|
|
2 |
|
2025-09-04 |
13F-HR/A |
MTSI
/ MACOM Technology Solutions Holdings
|
Advisor Group Holdings, Inc.
|
2,804 |
3,347 |
19.37 |
2025-09-04 |
13F-HR/A |
SLAB
/ Silicon Laboratories
|
Advisor Group Holdings, Inc.
|
12,007 |
11,762 |
-2.04 |
2025-09-04 |
13F-HR/A |
FSLR
/ First Solar
|
Advisor Group Holdings, Inc.
|
11,055 |
33,171 |
200.05 |
2025-09-04 |
13F-HR/A |
FORM
/ FormFactor
|
Advisor Group Holdings, Inc.
|
2,539 |
2,884 |
13.59 |
2025-09-04 |
13F-HR/A |
WOLF
/ Wolfspeed
|
Advisor Group Holdings, Inc.
|
16,564 |
13,830 |
-16.51 |
2025-09-04 |
13F-HR/A |
SYNA
/ Synaptics
|
Advisor Group Holdings, Inc.
|
1,901 |
1,564 |
-17.73 |
2025-09-04 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
161,513 |
155,170 |
-3.93 |
2025-09-04 |
13F-HR |
TXN
/ Texas Instruments
|
Reynders McVeigh Capital Management, LLC
|
2,109 |
2,064 |
-2.13 |
2025-09-04 |
13F-HR/A |
TXN
/ Texas Instruments
|
Advisor Group Holdings, Inc.
|
104,266 |
153,523 |
47.24 |
2025-09-04 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
146,302 |
161,513 |
10.40 |
2025-09-04 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
48,533 |
46,114 |
-4.98 |
2025-09-04 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
50,190 |
48,533 |
-3.30 |
2025-09-04 |
13F-HR |
TXN
/ Texas Instruments
|
SevenBridge Financial Group, LLC
|
4,558 |
4,220 |
-7.42 |
2025-09-04 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
173,289 |
146,302 |
-15.57 |
2025-09-04 |
13F-HR/A |
QUIK
/ QuickLogic
|
Advisor Group Holdings, Inc.
|
1,015 |
1,850 |
82.27 |
2025-09-04 |
13F-HR/A |
AMKR
/ Amkor Technology
|
Advisor Group Holdings, Inc.
|
1,445 |
4,182 |
189.41 |
2025-09-04 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Reynders McVeigh Capital Management, LLC
|
3,902 |
3,912 |
0.26 |
2025-09-04 |
13F-HR/A |
ASX
/ ASE Technology Holding Co., - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
12,510 |
17,987 |
43.78 |
2025-09-04 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Abn Amro Investment Solutions
|
|
728 |
|
2025-09-04 |
13F-HR/A |
ADI
/ Analog Devices
|
Advisor Group Holdings, Inc.
|
43,655 |
46,197 |
5.82 |
2025-09-04 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Abn Amro Investment Solutions
|
667 |
735 |
10.19 |
2025-09-04 |
13F-HR/A |
SEDG
/ SolarEdge Technologies
|
Advisor Group Holdings, Inc.
|
|
|
|
2025-09-04 |
13F-HR/A |
AOSL
/ Alpha and Omega Semiconductor
|
Advisor Group Holdings, Inc.
|
467 |
625 |
33.83 |
2025-09-04 |
13F-HR |
MPWR
/ Monolithic Power Systems
|
Abn Amro Investment Solutions
|
728 |
667 |
-8.38 |
2025-09-04 |
13F-HR/A |
JKS
/ JinkoSolar Holding Co., - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,594 |
1,202 |
-24.59 |
2025-09-04 |
13F-HR/A |
AIP
/ Arteris
|
Advisor Group Holdings, Inc.
|
3,855 |
4,078 |
5.78 |
2025-09-04 |
13F-HR/A |
IPWR
/ Ideal Power
|
Advisor Group Holdings, Inc.
|
304 |
300 |
-1.32 |
2025-09-04 |
13F-HR/A |
SITM
/ SiTime
|
Advisor Group Holdings, Inc.
|
302 |
12,252 |
3,956.95 |
2025-09-04 |
13F-HR/A |
CRDO
/ Credo Technology Group Holding
|
Advisor Group Holdings, Inc.
|
39,843 |
107,973 |
171.00 |
2025-09-04 |
13F-HR/A |
ALGM
/ Allegro MicroSystems
|
Advisor Group Holdings, Inc.
|
5,377 |
5,591 |
3.98 |
2025-09-04 |
13F-HR/A |
MPWR
/ Monolithic Power Systems
|
Advisor Group Holdings, Inc.
|
5,722 |
7,233 |
26.41 |
2025-09-04 |
13F-HR/A |
VLN.WS
/ Valens Semiconductor - Equity Warrant
|
Advisor Group Holdings, Inc.
|
100 |
100 |
0.00 |
2025-09-04 |
13F-HR/A |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
9,929 |
9,399 |
-5.34 |
2025-09-04 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-04 |
13F-HR/A |
VIAV
/ Viavi Solutions
|
Advisor Group Holdings, Inc.
|
12,975 |
8,659 |
-33.26 |
2025-09-04 |
13F-HR/A |
VLN
/ Valens Semiconductor
|
Advisor Group Holdings, Inc.
|
0 |
200 |
|
2025-09-04 |
13F-HR/A |
NVTS
/ Navitas Semiconductor
|
Advisor Group Holdings, Inc.
|
6,051 |
42,875 |
608.56 |
2025-09-04 |
13F-HR/A |
LSCC
/ Lattice Semiconductor
|
Advisor Group Holdings, Inc.
|
30,364 |
31,941 |
5.19 |
2025-09-04 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
Advisor Group Holdings, Inc.
|
414,915 |
430,012 |
3.64 |
2025-09-04 |
13F-HR/A |
SEDG
/ SolarEdge Technologies
|
Advisor Group Holdings, Inc.
|
14,616 |
14,649 |
0.23 |
2025-09-04 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
33,287 |
11,324 |
-65.98 |
2025-09-04 |
13F-HR/A |
ALMU
/ Aeluma
|
Advisor Group Holdings, Inc.
|
|
1,980 |
|
2025-09-04 |
13F-HR |
AMD
/ Advanced Micro Devices
|
SevenBridge Financial Group, LLC
|
5,657 |
6,214 |
9.85 |
2025-09-04 |
13F-HR/A |
AXTI
/ AXT
|
Advisor Group Holdings, Inc.
|
968 |
773 |
-20.14 |
2025-09-04 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-04 |
13F-HR/A |
ON
/ ON Semiconductor
|
Advisor Group Holdings, Inc.
|
26,604 |
38,941 |
46.37 |
2025-09-04 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
66,766 |
79,608 |
19.23 |
2025-09-04 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
89,673 |
98,796 |
10.17 |
2025-09-04 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
79,608 |
89,673 |
12.64 |
2025-09-04 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Reynders McVeigh Capital Management, LLC
|
49,298 |
39,204 |
-20.48 |
2025-09-04 |
13F-HR |
MU
/ Micron Technology
|
Abn Amro Investment Solutions
|
235,128 |
27,663 |
-88.23 |
2025-09-04 |
13F-HR |
SWKS
/ Skyworks Solutions
|
Abn Amro Investment Solutions
|
2,568 |
3,275 |
27.53 |
2025-09-04 |
13F-HR |
SWKS
/ Skyworks Solutions
|
Abn Amro Investment Solutions
|
2,428 |
2,568 |
5.77 |