SNYDER CAPITAL MANAGEMENT L P

SNYDER CAPITAL MANAGEMENT L P declares $1.3B in 11 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 23.2% of its $5.8B 13F portfolio. Largest positions: Entegris (1.2% of the company) and BWX Technologies (1.4% of the company). Over time: $1.3B in 11 of these companies for Q2 2026, against $344.8M in 8 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $33.3M and sold $234.0M of these stocks, at the quarter's prices: a net sale of $200.6M.

Performance of its AI picks

The AI-stock portfolio SNYDER CAPITAL MANAGEMENT L P declared for Q2 2026 (Form 13F), held unchanged, returned -18.6% in Q3 2026 (SMH -7.1%), ranked 1740 of 1,783 active managers. Over the last 12 months, quarter after quarter: +47.2% (SMH +87.2%), ranked 188 of 1,359 active managers. Over three years, quarter after quarter: +155.4% (SMH +325.8%), ranked 288 of 783 active managers. Over five years, quarter after quarter: +160.0% (SMH +389.8%), ranked 257 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

Entegris (ENTG) — $317.3M: 1.8M shares, 1.2% of the company, 5.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
BWX Technologies (BWXT) — $240.9M: 1.2M shares, 1.4% of the company, 4.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
Power Integrations (POWI) — $148.0M: 1.8M shares, 3.2% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Amphenol (APH) — $115.0M: 1.3M shares, 0.05% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Coherent (COHR) — $107.0M: 271,348 shares, 0.14% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q3 2021
Advanced Energy Industries (AEIS) — $95.8M: 256,814 shares, 0.64% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q2 2021
Analog Devices (ADI) — $94.5M: 237,959 shares, 0.05% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Keysight Technologies (KEYS) — $76.9M: 219,642 shares, 0.13% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
PDF Solutions (PDFS) — $73.2M: 1.0M shares, 2.4% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Crown Castle (CCI) — $48.0M: 633,453 shares, 0.15% of the company, 0.83% of its portfolio (added this quarter); held since Q2 2025
Intuit (INTU) — $28.9M: 110,707 shares, 0.04% of the company, 0.50% of its portfolio (added this quarter); held since Q1 2026

By sector

Equipment & test — $490.0M, 36% of its AI holdings, 3 companies
Chips & compute — $242.5M, 18% of its AI holdings, 2 companies
Power, electrical & cooling — $240.9M, 18% of its AI holdings, 1 company
Interconnect — $115.0M, 9% of its AI holdings, 1 company
Optics — $107.0M, 8% of its AI holdings, 1 company
AI software — $102.1M, 8% of its AI holdings, 2 companies
Neoclouds & data centers — $48.0M, 4% of its AI holdings, 1 company

Biggest changes this quarter

trimmed Coherent (COHR): -$132.5M at the quarter's price
trimmed Entegris (ENTG): -$53.3M at the quarter's price
trimmed Power Integrations (POWI): -$28.3M at the quarter's price
added to BWX Technologies (BWXT): +$26.4M at the quarter's price
trimmed Analog Devices (ADI): -$10.6M at the quarter's price
added to Crown Castle (CCI): +$5.6M at the quarter's price
trimmed Amphenol (APH): -$2.7M at the quarter's price
trimmed Advanced Energy Industries (AEIS): -$2.4M at the quarter's price
trimmed Keysight Technologies (KEYS): -$2.3M at the quarter's price
trimmed PDF Solutions (PDFS): -$1.9M at the quarter's price

Other holders of this size

Vanguard — $3.6T in 225 of these companies
BlackRock — $3.1T in 226 of these companies
State Street — $1.6T in 222 of these companies
Fidelity (FMR) — $1.2T in 223 of these companies
Geode Capital — $890.9B in 220 of these companies
Capital Group — $881.7B in 132 of these companies
JPMorgan — $717.8B in 225 of these companies
Invesco — $683.3B in 220 of these companies

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