Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYNA
Synaptics Inc

Technology
-607K
- 96.37%
$61.71 - $87.87 $37.5M - $53.3M
22.9K $1.46M
ONTO
Onto Innovation Inc.

Technology
-111K
- 16.02%
$121.34 - $224.5 $13.5M - $25M
583K $70.8M
VSH
Vishay Intertechnology Inc

Technology
-2.44M
- 97.1%
$15.9 - $19.1 $38.8M - $46.7M
72.9K $1.16M
TXN
Texas Instruments Inc

Technology
-203K
- 95.43%
N/A
9.73K $1.89M
GM
General Motors CO

Consumer Cyclical
-720K
- 81.36%
$45.22 - $54.92 $32.6M - $39.6M
165K $7.76M
MKSI
Mks Instruments Inc

Technology
-355K
- 86.98%
$78.89 - $122.69 $28M - $43.5M
53.1K $4.26M
LFUS
Littelfuse Inc

Technology
-145K
- 70.52%
$196.74 - $255.16 $28.6M - $37M
60.7K $11.9M
HDB
Hdfc Bank LTD

Financial Services
-668K
- 17.09%
$58.06 - $66.85 $38.8M - $44.7M
3.24M $215M
QRVO
Qorvo, Inc.

Technology
-474K
- 95.96%
$69.12 - $90.57 $32.7M - $42.9M
19.9K $1.44M
TGI
Triumph Group Inc

Industrials
-1.76M
- 96.41%
$18.35 - $25.5 $32.4M - $45M
65.7K $1.66M
DXCM
Dexcom Inc

Healthcare
-362K
- 47.51%
$67.74 - $90.75 $24.5M - $32.8M
400K $27.3M
AOS
Smith A O Corp

Industrials
-390K
- 17.59%
$65.16 - $72.69 $25.4M - $28.3M
1.83M $119M
QCOM
Qualcomm Inc

Technology
-199K
- 12.02%
$151.94 - $175.86 $30.2M - $34.9M
1.45M $223M
GTLS
Chart Industries Inc

Industrials
-25.3K
- 4.37%
$141.99 - $218.35 $3.59M - $5.51M
553K $79.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-229K
- 7.66%
$56.68 - $73.5 $13M - $16.9M
2.77M $176M
EAT
Brinker International, Inc

Consumer Cyclical
-250K
- 46.45%
$133.46 - $189.14 $33.3M - $47.2M
288K $42.9M
IGV
Ishares Expanded Tech Software

ETFs
-178K
- 16.36%
$88.3 - $107.83 $15.8M - $19.2M
913K $81.2M
DEO
Diageo PLC

Consumer Defensive
-210K
- 93.94%
$104.79 - $126.12 $22M - $26.5M
13.6K $1.42M
DOV
Dover Corp

Industrials
-31.8K
- 1.98%
$174.65 - $206.43 $5.55M - $6.56M
1.58M $277M
SCCO
Southern Copper Corp

Basic Materials
-336K
- 11.41%
$85.92 - $101.48 $28.9M - $34.1M
2.61M $244M
SHAK
Shake Shack Inc.

Consumer Cyclical
-55.1K
- 12.24%
$82.77 - $133.38 $4.56M - $7.34M
395K $34.8M
SHOP
Shopify Inc.

Technology
-178K
- 30.67%
$90.59 - $129.31 $16.2M - $23.1M
403K $38.5M
OXY
Occidental Petroleum Corp

Energy
-445K
- 72.56%
$45.45 - $52.7 $20.2M - $23.5M
168K $8.31M
IEX
Idex Corp

Industrials
-4.58K
- 0.69%
$178.23 - $224.31 $816K - $1.03M
659K $119M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-240K
- 6.85%
$105.1 - $109.61 $25.2M - $26.3M
3.26M $355M
KBH
Kb Home

Consumer Cyclical
-28K
- 1.23%
$57.73 - $70.05 $1.62M - $1.96M
2.25M $131M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-181K
- 6.48%
$60.05 - $72.21 $10.9M - $13.1M
2.61M $164M
FDS
Factset Research Systems Inc

Financial Services
-37.8K
- 79.08%
$427.5 - $476.51 $16.2M - $18M
10K $4.55M
URBN
Urban Outfitters Inc

Consumer Cyclical
-234K
- 10.68%
$48.81 - $60.44 $11.4M - $14.1M
1.96M $102M
ALGN
Align Technology Inc

Healthcare
-70.3K
- 55.0%
$158.86 - $234.89 $11.2M - $16.5M
57.6K $9.14M
WDAY
Workday, Inc.

Technology
-63.2K
- 58.43%
$233.53 - $277.82 $14.8M - $17.6M
45K $10.5M
NICE
Nice Ltd.

Technology
-94.7K
- 67.03%
$139.18 - $178.5 $13.2M - $16.9M
46.6K $7.18M
VGT
Vanguard Information Technolog

ETFs
-17.8K
- 20.65%
$542.38 - $646.34 $9.64M - $11.5M
68.3K $37M
PEGA
Pegasystems Inc

Technology
-16.2K
- 2.54%
$68.14 - $112.29 $1.1M - $1.82M
622K $43.2M
LITE
Lumentum Holdings Inc.

Technology
-17K
- 2.48%
$57.41 - $100.38 $978K - $1.71M
670K $41.8M
SPSC
Sps Commerce Inc

Technology
-15.8K
- 5.97%
$123.05 - $197.4 $1.95M - $3.12M
249K $33.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
-11.1K
- 0.11%
$26.9 - $30.41 $298K - $337K
10.1M $275M
AZTA
Azenta, Inc.

Healthcare
-55.4K
- 7.18%
$34.61 - $54.75 $1.92M - $3.03M
716K $24.8M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-103K
- 12.74%
$68.07 - $78.99 $7.02M - $8.15M
706K $48.1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-271K
- 56.53%
$53.69 - $62.68 $14.6M - $17M
208K $12.5M
JHG
Janus Henderson Group PLC

Financial Services
-69.6K
- 4.15%
$35.98 - $45.94 $2.51M - $3.2M
1.61M $58.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
-370K
- 5.72%
$57.44 - $59.4 $21.3M - $22M
6.1M $362M
LOW
Lowes Companies Inc

Consumer Cyclical
-22.1K
- 4.61%
$222.66 - $268.42 $4.93M - $5.94M
458K $107M
FIVN
Five9, Inc.

Technology
-42.4K
- 5.58%
$27.15 - $42.82 $1.15M - $1.82M
718K $19.5M
MAC
Macerich CO

Real Estate
-76K
- 2.31%
$15.88 - $20.87 $1.21M - $1.59M
3.22M $55.3M
XLP
Consumer Staples Sector Spdr

ETFs
-135K
- 8.93%
N/A
1.37M $104M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-106K
- 5.27%
$43.72 - $51.15 $4.63M - $5.42M
1.9M $83.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
-690K
- 20.16%
$8.22 - $12.02 $5.67M - $8.3M
2.73M $22.5M
CALM
Cal Maine Foods Inc

Consumer Defensive
-67.5K
- 24.49%
$80.87 - $115.8 $5.46M - $7.82M
208K $18.9M
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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