Sprott Asset’s Top Technology Investment Changes: RIMM, IDCC, SNPS, CLS,

Wall St. Watchdog reveals information regarding Sprott Asset Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 4 stocks in the Technology sector at the end of the quarter with an aggregate market value of $6.899 million.

  • Celestica Inc. (NYSE:CLS): On 06/30/2011, Sprott Asset Management reported holding 540,000 shares with a market value of $4,730,400. This comprised 0.62% of the total portfolio. On 09/30/2011, Sprott Asset Management reported holding 755,000 shares with a market value of $5,473,750. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 215,000. About Company: Celestica Inc. designs and manufactures electronic components. The Company’s products and services include design, prototyping, printed circuit assembly, full system assembly, power converters, memory packages and repair services. Celestica markets its products and services to original equipment manufacturers, primarily in the computer and communications sector.
  • Interdigital Inc. (NASDAQ:IDCC): On 06/30/2011, Sprott Asset Management reported holding 227,700 shares with a market value of $9,301,545. This comprised 1.22% of the total portfolio. On 09/30/2011, Sprott Asset Management reported holding 24,100 shares with a market value of $1,122,578. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -203,600. About Company: InterDigital, Inc. develops technology for advanced digital wireless telecommunications applications. The Company offers both time division multiple access and wide band code division multiple access proprietary and standards compliant digital wireless technology to customers, licensees, and companies.
  • Synopsys Inc. (NASDAQ:SNPS): On 06/30/2011, Sprott Asset Management reported holding 10,000 shares with a market value of $257,100. This comprised 0.03% of the total portfolio. On 09/30/2011, Sprott Asset Management reported holding 10,000 shares with a market value of $243,600. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Synopsys, Inc. supplies electronic design automation solutions to the global electronics market. The Company provides design technologies to creators of advanced integrated circuits, electronic systems, and systems on a chip. Synopsys also provides consulting services and support to its customers to streamline the overall design process and accelerate time to market.
  • Research In Motion Limited (NASDAQ:RIMM): On 06/30/2011, Sprott Asset Management reported holding 34,800 shares with a market value of $1,003,980. This comprised 0.13% of the total portfolio. On 09/30/2011, Sprott Asset Management reported holding 2,900 shares with a market value of $58,870. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -31,900. About Company: Research In Motion Limited (RIM) designs, manufactures, and markets wireless solutions for the worldwide mobile communications market. The Company provides platforms and solutions for access to email, phone, SMS messaging, Internet, and Intranet-based applications.

(Note: Data regarding Sprott Asset Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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