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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
Calamos Advisors
Calamos Advisors
Illinois
$2.26B +$12.7M 31 8.89% Increased
227
Renaissance Technologies
Renaissance Technologies
New York
$2.25B -$104M 62 2.99% Reduced
228
Bridgewater Associates
Bridgewater Associates
Connecticut
$2.24B +$559M 19 9.04% Increased
229
Nissay Asset Management
Nissay Asset Management
Japan
$2.22B +$75.1M 37 13.02% Increased
230
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.22B -$72.2M 48 6.85% Reduced
231
UniSuper Management
UniSuper Management
Australia
$2.21B -$79.3M 24 14.81% Reduced
232
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$2.2B -$173M 84 9.94% Reduced
233
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.2B -$279M 21 11.14% Reduced
234
Arizona State Retirement System
Arizona State Retirement System
Arizona
$2.18B -$6.04M 68 12.54% Reduced
235
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.12B +$859M 2 7% Increased
236
CIBC World Market
CIBC World Market
Ontario, Canada
$2.1B +$36.2M 39 4.16% Increased
237
AssetMark Inc
AssetMark Inc
California
$2.1B +$58.2M 75 4.95% Increased
238
TCW Group
TCW Group
California
$2.09B +$6.58M 23 16.41% Increased
239
USS Investment Management
USS Investment Management
United Kingdom
$2.09B +$50.3M 27 12.36% Increased
240
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.08B -$5.34M 69 5.44% Reduced
241
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.07B -$155M 75 12.17% Reduced
242
Epoch Investment Partners
Epoch Investment Partners
New York
$2.04B -$104M 15 10.57% Reduced
243
Ossiam
Ossiam
France
$2.03B +$414M 28 22.82% Increased
244
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$2.03B +$88.1M 78 1.48% Increased
245
Pacer Advisors
Pacer Advisors
Pennsylvania
$2.03B -$179M 52 5.04% Reduced
246
Capstone Investment Advisors
Capstone Investment Advisors
New York
$2.01B -$25.3M 38 4.99% Reduced
247
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$2B -$240M 7 26.77% Reduced
248
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.98B -$434M 3 16.93% Reduced
249
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.96B -$3.91M 25 8.51% Reduced
250
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.92B +$8.35M 22 9.54% Increased