Joel Greenblatt Semiconductors

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp	$465B	$534 Million 2.43% of portfolio	2,863,109	Q3 2025 Added 26.04%
AVGO Broadcom Inc.	$139B	$106 Million 0.48% of portfolio	321,298	Q3 2025 Added 17.68%
MU Micron Technology Inc	$268B	$50 Million 0.23% of portfolio	298,570	Q3 2025 Added 10.29%
SWKS Skyworks Solutions, Inc.	$10.7B	$46.2 Million 0.21% of portfolio	600,530	Q3 2025 Added 25.8%
AMKR Amkor Technology, Inc.	$7.56B	$40.1 Million 0.18% of portfolio	1,413,719	Q3 2025 Added 6.83%
QCOM Qualcomm Inc	$187B	$31.6 Million 0.14% of portfolio	189,910	Q3 2025 Reduced 19.72%
ON On Semiconductor Corp	$20.3B	$24.4 Million 0.11% of portfolio	495,230	Q3 2025 Added 45.91%
CRUS Cirrus Logic, Inc.	$6.67B	$23.7 Million 0.11% of portfolio	188,798	Q3 2025 Added 76.66%
QRVO Qorvo, Inc.	$8.77B	$21.1 Million 0.1% of portfolio	232,048	Q3 2025 Added 21.85%
AMD Advanced Micro Devices Inc	$388B	$19.4 Million 0.09% of portfolio	119,762	Q3 2025 Added 52.55%
MPWR Monolithic Power Systems Inc	$43.2B	$18.1 Million 0.08% of portfolio	19,610	Q3 2025 Reduced 2.61%
ADI Analog Devices Inc	$118B	$15.7 Million 0.07% of portfolio	63,981	Q3 2025 Added 72.78%
TXN Texas Instruments Inc	$177B	$12.4 Million 0.06% of portfolio	63,559	Q3 2025 Added 6.58%
MRVL Marvell Technology, Inc.	$73.7B	$11.6 Million 0.05% of portfolio	138,387	Q3 2025 Added 9.49%
MCHP Microchip Technology Inc	$29.5B	$9.79 Million 0.04% of portfolio	152,448	Q3 2025 Reduced 10.59%
SMTC Semtech Corp	$4.16B	$4.78 Million 0.02% of portfolio	66,952	Q3 2025 Added 13.6%
NXPI Nxp Semiconductors N.V.	$51.8B	$4.66 Million 0.02% of portfolio	20,479	Q3 2025 Added 284.58%
LSCC Lattice Semiconductor Corp	$8.81B	$4.38 Million 0.02% of portfolio	59,798	Q3 2025 Added 90.23%
ALGM Allegro Microsystems, Inc.	$4.73B	$3.64 Million 0.02% of portfolio	124,488	Q3 2025 Added 1,390.87%
GFS Globalfoundries Inc.	$17.9B	$2.98 Million 0.01% of portfolio	83,019	Q3 2025 Reduced 70.03%
LASR Nlight, Inc.	$1.38B	$2.05 Million 0.01% of portfolio	69,033	Q3 2025 Added 395.75%
POWI Power Integrations Inc	$1.98B	$1.8 Million 0.01% of portfolio	44,873	Q3 2025 Added 199.27%
TSM Taiwan Semiconductor Manufacturing CO LTD	$1.46T	$1.12 Million 0.01% of portfolio	4,003	Q3 2025 Added 101.26%
INTC Intel Corp	$143B	$949,000 0.0% of portfolio	28,314	Q3 2025 Added 2.92%
MTSI Macom Technology Solutions Holdings, Inc.	$11.4B	$921,000 0.0% of portfolio	7,405	Q3 2025 Reduced 9.67%
SLAB Silicon Laboratories Inc.	$4.06B	$766,000 0.0% of portfolio	5,848	Q3 2025 Reduced 69.17%
SITM Sitime Corp	$6.02B	$374,000 0.0% of portfolio	1,243	Q3 2025 Added 15.74%
DIOD Diodes Inc	$2.03B	$369,000 0.0% of portfolio	6,940	Q3 2025 Reduced 52.91%
RMBS Rambus Inc	$10.5B	$344,000 0.0% of portfolio	3,305	Q3 2025 Reduced 33.0%
AOSL Alpha & Omega Semiconductor LTD	$506M	$278,000 0.0% of portfolio	9,978	Q3 2025 Reduced 27.75%

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Joel Greenblatt

Joel Greenblatt is the founder and managing partner of Gotham Asset Management, a successful investment firm that focuses on value investing. Greenblatt is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.

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