← All themes

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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$331M	-$19.9M	9	3.88%	Reduced
252	TPSF Texas Permanent School Fund Austin, Texas	$331M	-$6.5M	45	3.41%	Reduced
253	Eagle Capital Management (New York) New York	$330M	-$1.79M	1	1.31%	Reduced
254	Saturna Capital Bellingham, Washington	$328M	+$419K	12	8.54%	Increased
255	FC Fairpointe Capital Chicago, Illinois	$328M	+$26.7M	2	4.38%	Increased
256	TAA Turiya Advisors Asia Hong Kong	$328M	-$7.3M	2	31.82%	Reduced
257	Capital Guardian Trust Los Angeles, California	$327M	-$24.7M	14	2.23%	Reduced
258	Fifth Third Bancorp Cincinnati, Ohio	$325M	+$5.09M	51	2.94%	Increased
259	Bank of Nova Scotia Toronto, Ontario, Canada	$324M	+$28.3M	14	1.32%	Increased
260	ProShare Advisors Bethesda, Maryland	$323M	-$14.8M	62	4.19%	Reduced
261	KBC Group Brussels, Belgium	$319M	+$80.8M	33	3.64%	Increased
262	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$315M	+$1.49M	47	3.66%	Increased
263	AGF Investments Inc Toronto, Ontario, Canada	$312M	-$64.2M	13	3.06%	Reduced
264	Westfield Capital Management Boston, Massachusetts	$310M	+$8.51M	8	1.84%	Increased
265	Polen Capital Management Boca Raton, Florida	$310M	-$16.4M	1	6.76%	Reduced
266	Kornitzer Capital Management Shawnee Mission, Kansas	$310M	-$45.7M	11	3.32%	Reduced
267	Wedge Capital Management Charlotte, North Carolina	$308M	+$135M	9	3.14%	Increased
268	Riverbridge Partners Minneapolis, Minnesota	$305M	+$12.8M	7	5.32%	Increased
269	Scout Investments Kansas City, Missouri	$304M	-$18.5M	12	3.53%	Reduced
270	VM Valinor Management New York	$303M	+$56M	4	8.27%	Increased
271	NA Navellier & Associates Reno, Nevada	$300M	+$114M	16	13.57%	Increased
272	CGM Capital Growth Management Boston, Massachusetts	$298M	+$175M	3	7.92%	Increased
273	Polar Capital London, United Kingdom	$298M	+$14.9M	16	6.34%	Increased
274	Tocqueville Asset Management New York	$297M	+$7.14M	33	2.89%	Increased
275	ACM Atlanta Capital Management Atlanta, Georgia	$295M	-$49.9M	4	2.02%	Reduced