Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
1
439 2,727 2,288 2.59%
2
273 1,985 1,712 34.9%
3
271 1,770 1,499 2.28%
INTC icon
4
Intel
INTC
$225B
260 922 662 34.3%
5
181 2,102 1,921 5.61%
6
101 1,782 1,681 18.7%
7
85 1,755 1,670 3.46%
8
72 1,411 1,339 28.9%
9
70 1,208 1,138 3.78%
10
65 154 89 4.41%
AMAT icon
11
Applied Materials
AMAT
$256B
63 908 845 57.5%
12
63 1,196 1,133 31.3%
13
60 1,521 1,461 37%
14
59 1,792 1,733 2.99%
15
52 1,309 1,257 3.17%
16
49 1,210 1,161 17.1%
17
46 543 497 12.2%
18
22 1,029 1,007 8.89%
19
7 478 471 14.7%