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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Manning & Napier Advisors
Manning & Napier Advisors
New York
$328M +$293M 7 1.76% Increased
227
TCW Group
TCW Group
California
$326M -$57.2M 20 2.34% Reduced
228
Balyasny Asset Management
Balyasny Asset Management
Illinois
$324M -$270M 22 2.39% Reduced
229
Comerica Bank
Comerica Bank
Texas
$321M -$350M 58 3.04% Reduced
230
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$320M -$4.19M 58 2.82% Reduced
231
ProShare Advisors
ProShare Advisors
Maryland
$319M +$39.2M 38 4.48% Increased
232
GA
Greenhaven Associates
New York
$319M +$37.1M 1 6.37% Increased
233
Nuveen
Nuveen
North Carolina
$316M -$37M 36 1.79% Reduced
234
LCS
Levin Capital Strategies
New York
$313M +$95.1M 9 5.33% Increased
235
Regions Financial Corp
Regions Financial Corp
Alabama
$310M +$20.6M 25 4.42% Increased
236
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$306M -$36.4M 22 2.33% Reduced
237
Donald Smith & Co
Donald Smith & Co
New York
$304M -$16.5M 3 9.17% Reduced
238
ING Group
ING Group
Netherlands
$302M -$71.9M 16 2.09% Reduced
239
Brandes Investment Partners
Brandes Investment Partners
California
$300M +$7.3M 4 4.39% Increased
240
Sterling Capital Management
Sterling Capital Management
North Carolina
$298M +$96.8M 23 2.67% Increased
241
Sit Investment Associates
Sit Investment Associates
Minnesota
$297M +$15.1M 14 5.55% Increased
242
MAMU
Marathon Asset Management (UK)
United Kingdom
$293M -$16.7M 6 7.06% Reduced
243
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$290M -$15.2M 49 3.81% Reduced
244
Jensen Investment Management
Jensen Investment Management
Oregon
$288M +$3.01M 2 5.07% Increased
245
Saturna Capital
Saturna Capital
Washington
$278M +$8.24M 14 8.74% Increased
246
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$275M -$43M 25 2.41% Reduced
247
TimesSquare Capital Management
TimesSquare Capital Management
New York
$274M -$7.04M 5 1.72% Reduced
248
National Pension Service
National Pension Service
South Korea
$273M +$46.4M 14 3.45% Increased
249
AAM
Amerigo Asset Management
Cayman Islands
$272M -$73M 2 26.39% Reduced
250
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$272M -$1.77B 29 2.04% Reduced