Institutions / Donoghue Forlines LLC / Activity
Activity — Donoghue Forlines LLC
158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 78464A649 Common stock | $-32.77M | -1.3M -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Sandisk Corp Common stock | $-18.21M | -8K -81.38% | 1,833 1.08% of portfolio | medium |
| Q2 2026 as of | Add | 46138G508 Common stock | $15.58M | +765K +288.42% | 1,030,334 5.43% of portfolio | medium |
| Q2 2026 as of | Trim | 09789C838 Common stock | $-8.73M | -179K -27.00% | 484,673 6.10% of portfolio | medium |
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-7.77M | -8K -63.69% | 4,591 1.15% of portfolio | medium |
| Q2 2026 as of | Add | 78468R606 Common stock | $6.87M | +293K +27.01% | 1,377,655 8.35% of portfolio | medium |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-5.87M | -5K -51.20% | 4,843 1.45% of portfolio | medium |
| Q2 2026 as of | New | Unitedhealth Group Inc Common stock | $5.72M | +14K | 13,767 1.48% of portfolio | medium |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-5.53M | -8K -81.19% | 1,772 0.33% of portfolio | medium |
| Q2 2026 as of | Trim | Lam Research Corp Common stock | $-5.48M | -13K -82.11% | 2,754 0.31% of portfolio | medium |
| Q2 2026 as of | New | Amazon.com Inc Common stock | $5.25M | +22K | 22,043 1.36% of portfolio | medium |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-5.16M | -20K -82.95% | 4,149 0.27% of portfolio | medium |
| Q2 2026 as of | New | Palo Alto Networks Inc Common stock | $4.88M | +14K | 14,317 1.26% of portfolio | low |
| Q2 2026 as of | New | Target Corp Common stock | $4.84M | +37K | 37,088 1.25% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $4.41M | +8K +487.85% | 9,141 1.37% of portfolio | low |
| Q2 2026 as of | New | Astera Labs, Inc. Common stock | $4.40M | +9K | 9,112 1.14% of portfolio | low |
| Q2 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $4.29M | +23K +4303.82% | 23,032 1.14% of portfolio | low |
| Q2 2026 as of | Exit | Johnson & Johnson Common stock | $-4.18M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Add | Intel Corp Common stock | $4.14M | +30K +423.21% | 36,630 1.32% of portfolio | low |
| Q2 2026 as of | New | Affirm Holdings Inc Class a Common stock | $3.92M | +48K | 48,009 1.01% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $3.86M | +33K | 32,897 1.00% of portfolio | low |
| Q2 2026 as of | Exit | Simon Property Group Inc Common stock | $-3.85M | -21K -100.00% | 0 | low |
| Q2 2026 as of | New | Crown Castle Inc Common stock | $3.85M | +51K | 50,839 1.00% of portfolio | low |
| Q2 2026 as of | New | Mastec Inc Common stock | $3.74M | +9K | 8,986 0.97% of portfolio | low |
| Q2 2026 as of | Exit | Apple Inc. Common stock | $-3.69M | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $3.52M | +8K | 8,152 0.91% of portfolio | low |
| Q2 2026 as of | New | Flex Ltd. Common stock | $3.50M | +22K | 21,621 0.91% of portfolio | low |
| Q2 2026 as of | New | Datadog, Inc. Common stock | $3.45M | +13K | 13,250 0.89% of portfolio | low |
| Q2 2026 as of | New | Talen Energy Corp Common stock | $3.44M | +9K | 8,958 0.89% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-3.42M | -3K -75.76% | 1,029 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Vertiv Holdings Co Common stock | $-3.41M | -10K -80.81% | 2,419 0.21% of portfolio | low |
| Q2 2026 as of | New | Fortinet Inc Common stock | $3.34M | +22K | 21,716 0.86% of portfolio | low |
| Q2 2026 as of | New | Humana Inc Common stock | $3.29M | +8K | 8,275 0.85% of portfolio | low |
| Q2 2026 as of | New | West Pharmaceutical Services Inc Common stock | $3.27M | +9K | 9,114 0.85% of portfolio | low |
| Q2 2026 as of | New | nVent Electric plc Common stock | $3.26M | +19K | 19,234 0.84% of portfolio | low |
| Q2 2026 as of | New | F5 Inc Common stock | $3.21M | +8K | 7,718 0.83% of portfolio | low |
| Q2 2026 as of | Trim | Western Digital Corp Common stock | $-3.18M | -5K -39.51% | 7,619 1.26% of portfolio | low |
| Q2 2026 as of | New | Ebay Inc Common stock | $3.17M | +28K | 28,344 0.82% of portfolio | low |
| Q2 2026 as of | Add | 66538J258 Common stock | $3.14M | +97K +105.56% | 189,758 1.58% of portfolio | low |
| Q2 2026 as of | New | Bank of New York Mellon Corp/The Common stock | $3.12M | +22K | 21,580 0.81% of portfolio | low |
| Q2 2026 as of | Add | MetLife Inc Common stock | $3.09M | +36K +196.06% | 55,115 1.21% of portfolio | low |
| Q2 2026 as of | Exit | ELI LILLY & Co Common stock | $-3.04M | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Reddit, Inc. Common stock | $3.04M | +18K | 17,515 0.79% of portfolio | low |
| Q2 2026 as of | Add | State Street Corporation Common stock | $3.02M | +18K +154.21% | 29,336 1.29% of portfolio | low |
| Q2 2026 as of | New | TD SYNNEX Corp Common stock | $3.01M | +11K | 11,260 0.78% of portfolio | low |
| Q2 2026 as of | New | Hewlett Packard Enterprise Co Common stock | $2.99M | +66K | 66,298 0.77% of portfolio | low |
| Q2 2026 as of | New | Centene Corp Common stock | $2.96M | +46K | 46,163 0.77% of portfolio | low |
| Q2 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-2.93M | -10K -39.75% | 14,934 1.15% of portfolio | low |
| Q2 2026 as of | New | Marathon Petroleum Corp Common stock | $2.93M | +11K | 11,456 0.76% of portfolio | low |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-2.92M | -6K -100.00% | 0 | low |