Joel Greenblatt Semiconductors

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp	$458B	$359 Million 2.23% of portfolio	2,271,520	Q2 2025 Added 6.61%
AVGO Broadcom Inc.	$137B	$75.3 Million 0.47% of portfolio	273,016	Q2 2025 Added 1.09%
QCOM Qualcomm Inc	$191B	$37.7 Million 0.23% of portfolio	236,568	Q2 2025 Added 10.08%
SWKS Skyworks Solutions, Inc.	$13.3B	$35.6 Million 0.22% of portfolio	477,385	Q2 2025 Added 4.31%
MU Micron Technology Inc	$179B	$33.4 Million 0.21% of portfolio	270,705	Q2 2025 Added 102.69%
AMKR Amkor Technology, Inc.	$7.23B	$27.8 Million 0.17% of portfolio	1,323,331	Q2 2025 Added 854.1%
ON On Semiconductor Corp	$22.3B	$17.8 Million 0.11% of portfolio	339,406	Q2 2025 Added 103.87%
QRVO Qorvo, Inc.	$9.94B	$16.2 Million 0.1% of portfolio	190,430	Q2 2025 Added 76.36%
MPWR Monolithic Power Systems Inc	$43.3B	$14.7 Million 0.09% of portfolio	20,135	Q2 2025 Added 23.07%
MCHP Microchip Technology Inc	$36.1B	$12 Million 0.07% of portfolio	170,503	Q2 2025 Added 122.59%
TXN Texas Instruments Inc	$177B	$11.6 Million 0.07% of portfolio	59,635	Q2 2025 Reduced 27.11%
CRUS Cirrus Logic, Inc.	$6.67B	$11.1 Million 0.07% of portfolio	106,869	Q2 2025 Added 15.79%
AMD Advanced Micro Devices Inc	$258B	$11.1 Million 0.07% of portfolio	78,506	Q2 2025 Added 42.27%
GFS Globalfoundries Inc.	$17.9B	$10.6 Million 0.07% of portfolio	276,976	Q2 2025 Added 209.85%
MRVL Marvell Technology, Inc.	$64.4B	$9.78 Million 0.06% of portfolio	126,395	Q2 2025 Added 55.64%
ADI Analog Devices Inc	$127B	$8.81 Million 0.05% of portfolio	37,031	Q2 2025 Added 14.44%
SLAB Silicon Laboratories Inc.	$4.53B	$2.8 Million 0.02% of portfolio	18,971	Q2 2025 New
SMTC Semtech Corp	$3.95B	$2.66 Million 0.02% of portfolio	58,936	Q2 2025 Reduced 39.1%
LSCC Lattice Semiconductor Corp	$10.3B	$1.54 Million 0.01% of portfolio	31,435	Q2 2025 Reduced 85.01%
MTSI Macom Technology Solutions Holdings, Inc.	$9.23B	$1.17 Million 0.01% of portfolio	8,198	Q2 2025 Added 87.98%
NXPI Nxp Semiconductors N.V.	$59.3B	$1.16 Million 0.01% of portfolio	5,325	Q2 2025 Reduced 30.17%
POWI Power Integrations Inc	$2.55B	$838,000 0.01% of portfolio	14,994	Q2 2025 New
DIOD Diodes Inc	$2.47B	$779,000 0.0% of portfolio	14,739	Q2 2025 Added 110.71%
INTC Intel Corp	$118B	$616,000 0.0% of portfolio	27,511	Q2 2025 Reduced 92.16%
SGH Smart Global Holdings, Inc.	$842M	$451,000 0.0% of portfolio	26,070	Q2 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD	$1.41T	$450,000 0.0% of portfolio	1,989	Q2 2025 Added 13.4%
AOSL Alpha & Omega Semiconductor LTD	$805M	$354,000 0.0% of portfolio	13,810	Q2 2025 Added 58.37%
RMBS Rambus Inc	$10.8B	$315,000 0.0% of portfolio	4,933	Q2 2025 New
ALGM Allegro Microsystems, Inc.	$5.88B	$285,000 0.0% of portfolio	8,350	Q2 2025 New
LASR Nlight, Inc.	$1.34B	$274,000 0.0% of portfolio	13,925	Q2 2025 New
SITM Sitime Corp	$5.92B	$228,000 0.0% of portfolio	1,074	Q2 2025 New
WOLF Wolfspeed, Inc.	$278M	$6,000 0.0% of portfolio	16,611	Q2 2025 Reduced 91.97%

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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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