Between June 10 and June 14, institutional investors showed mixed activity in semiconductor and industrial stocks. While firms like CenterBook Partners and Boston Partners reduced their stakes in Microchip Technology and Lam Research, others such as Epoch Investment Partners and Castleark Management increased their positions in Microchip. Despite strong earnings and positive forecasts, some institutions trimmed holdings in Emerson Electric and Cummins, whereas Epoch significantly boosted its stake in Texas Pacific Land Corporation by 252.9%.
Epoch Investment Partners boosted its Texas Pacific Land stake by 252.9% and increased its Microchip Technology position to $85.97 million in Q4.
Read the full storyCastleark Management increased its stake by 9.1% to $32.8 million, while Boston Partners trimmed its position by over 1 million shares.
Major firms including CenterBook and Brandes reduced holdings in MCHP, LRCX, and EMR during Q4 rebalancing.