INFORMATION TECHNOLOGY:
SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES
Designs, manufactures and markets an extensive portfolio of semiconductor components that address the design needs of electronic systems and products. This global company specializes in micro packages and shipped apx. 27.9 billion units in 2005.
Market Cap | 15.096 Billion | Shares Outstanding | 411.224 Million | Avg 30-day Volume | 6.335 Million |
P/E Ratio | 77.9 | Dividend Yield | EPS | 0.49 | |
Price/Sales | 3.964 | Price cash flow ratio | 27.3 | Price free cash flow ratio | 65.4 |
Book Value | 8.32 | Price to Tangible Book | 12.35 | Alpha | 0.01 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.536656 | ||
BETA | 1.9965 | 52-week High/Low | 38.25 / 8.17 | Stddev | 0.119923 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 8 | 7 | 14.29% | 6 (0.39%) | 6 (0.39%) | 0.0% |
Funds Holding: | 380 | 375 | 1.33% | 87 (5.72%) | 91 (5.91%) | -4.4% |
13F shares: | 404.985 Million | 412.17 Million | -1.74% | 67.322 Million | 75.55 Million | -10.89% |
% Ownership | 98.5792 | 16.3873 | 18.4259 | -11.06% | ||
New Positions: | 56 | 49 | 14.29% | 18 | 24 | -25.0% |
Increased Positions | 123 | 127 | -3.15% | 28 | 25 | 12.0% |
Closed Positions | 44 | 54 | -18.52% | 21 | 20 | 5.0% |
Reduced Positions | 138 | 146 | -5.48% | 32 | 38 | -15.79% |
Total Calls | 10.598 Million | 11.26 Million | -5.89% | 3.67 Million | 4.633 Million | -20.78% |
Total Puts | 8.202 Million | 3.4 Million | 141.23% | 2.601 Million | 1.252 Million | 107.74% |
PUT/CALL Ratio | 0.77 | 0.3 | 156.67% | 0.71 | 0.27 | 162.96% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
KEETON SIMON EVP & GM, PWR SOL GRP |
|
121,753 | 2021-01-07 | 10 |
|
2,854 | 2021-01-04 | 2 | |
|
2,854 | 2021-01-04 | 2 | |
|
4,390 | 2020-12-07 | 2 | |
|
3,968 | 2020-12-07 | 2 | |
EL-KHOURY HASSANE CEO & PRESIDENT |
|
98,120 | 2020-12-07 | 2 |
SCHROMM WILLIAM A. EVP & CHIEF OPERATING OFFICER |
|
489,025 | 2020-11-13 | 5 |
ROLLS PAUL E EXEC VP SALES & MARKETING |
|
210,880 | 2020-11-11 | 7 |
GUTMANN BERNARD EXEC VP & CFO |
|
555,242 | 2020-11-10 | 4 |
CAVE GEORGE H EVP, GEN CNSL, CCO, & SEC |
|
253,961 | 2020-11-06 | 7 |
HOPKIN VINCE CRAIG EVP & GM, ASG |
|
129,033 | 2020-11-06 | 8 |
JATOU ROSS SVP & GM, ISG |
|
38,381 | 2020-11-06 | 4 |
JACKSON KEITH D CEO & PRES. |
|
2,518,458 | 2020-10-15 | 5 |
|
76,660 | 2020-08-21 | 2 | |
|
48,797 | 2020-06-09 | 2 | |
|
163,343 | 2020-06-01 | 1 | |
|
113,211 | 2020-06-01 | 1 | |
|
80,376 | 2020-06-01 | 1 | |
COLPITTS BERNARD RAYMOND JR CHIEF ACCOUNTING OFFICER |
|
20,216 | 2020-06-01 | 2 |
|
30,609 | 2020-06-01 | 1 | |
|
47,225 | 2020-03-17 | 2 | |
OZCELIK TANER SVP & GM, ISG |
|
171,507 | 2020-03-06 | 3 |
|
260,205 | 2019-06-03 | 0 | |
|
239,380 | 2019-06-03 | 0 | |
HALL WILLIAM EVP & GM, PWR SOL GRP |
|
400,015 | 2018-11-15 | 0 |
KLOSTERBOER ROBERT A. EVP & GM, ASG |
|
363,030 | 2018-03-14 | 0 |
|
181,679 | 2017-02-17 | 0 | |
RASHID MAMOON SVP, STRATEGIC BUS VENTURES |
|
234,911 | 2017-01-10 | 0 |
|
71,483 | 2014-06-02 | 0 | |
|
63,024 | 2013-06-03 | 0 | |
MAHONEY ROBERT CHARLES EXEC VP SALES & MARKETING |
|
93,940 | 2013-05-07 | 0 |
COLVIN DONALD A EXEC VP & CFO |
|
677,743 | 2012-08-10 | 0 |
NELSON WILLIAM JOHN EXEC VP & COO |
|
704,512 | 2012-05-03 | 0 |
TABATA TERUO VICE PRESIDENT |
|
0 | 2012-02-16 | 0 |
WILLIAMS MICHAEL ANDREW SVP & GM, AUTO & PWR GRP |
|
95,478 | 2011-08-05 | 0 |
|
97,805 | 2011-06-06 | 0 | |
|
57,463 | 2011-03-07 | 0 | |
VOICU GELU SVP, CATALYST GROUP |
|
349,890 | 2009-01-02 | 0 |
|
129,449 | 2008-08-08 | 0 | |
GEORGE WILLIAM EXECUTIVE VP |
|
81,930 | 2008-03-05 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-11 17:01:35 -0500 | 2021-01-07 | F | 2,815 | $35.36 | d | 121,753 | direct | 1.593 | 4.2021 | 5.7951 | 5 | 0.0 | 1 | |||
2021-01-06 17:07:09 -0500 | 2021-01-04 | A | 2,854 | a | 2,854 | direct | 0.4525 | 7.1833 | 7.1833 | 6 | 0.0 | 1 | ||||
2021-01-06 17:05:56 -0500 | 2021-01-04 | A | 2,854 | a | 2,854 | direct | 0.4525 | 7.1833 | 7.1833 | 6 | 0.0 | 1 | ||||
2020-12-09 17:02:22 -0500 | 2020-12-07 | A | 3,968 | a | 3,968 | direct | 0.3929 | 3.4709 | 3.4709 | 6 | 0.0 | 1 | ||||
2020-12-09 17:06:33 -0500 | 2020-12-07 | A | 98,120 | a | 98,120 | direct | 0.3929 | 3.4709 | 3.4709 | 6 | 0.0 | 1 | ||||
2020-12-09 17:03:29 -0500 | 2020-12-07 | A | 4,390 | a | 4,390 | direct | 0.3929 | 3.4709 | 3.4709 | 6 | 0.0 | 1 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |