← 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	Miller Howard Investments Kingston, New York	$367M	-$67.1M	9	10.75%	Reduced
252	HighTower Advisors Chicago, Illinois	$365M	+$1.8M	45	2.8%	Increased
253	JSP Jackson Square Partners Larkspur, California	$363M	+$125M	1	2.22%	Increased
254	Natixis Paris, France	$362M	-$28.1M	18	2.99%	Reduced
255	Diamond Hill Capital Management Columbus, Ohio	$356M	+$170M	3	2.09%	Increased
256	Pinnacle Associates New York	$352M	-$12.1M	33	9.09%	Reduced
257	IAM Iridian Asset Management Westport, Connecticut	$350M	-$46.3M	3	4.69%	Reduced
258	Calamos Advisors Naperville, Illinois	$346M	+$35.4M	19	2.28%	Increased
259	Natixis Advisors Boston, Massachusetts	$345M	-$5.52M	41	3.4%	Reduced
260	Rafferty Asset Management New York	$344M	-$14.3M	29	7.5%	Reduced
261	Silvercrest Asset Management New York	$342M	-$36.5M	15	3.77%	Reduced
262	Commerzbank Aktiengesellschaft Frankfurt, Germany	$340M	+$42.9M	29	3.48%	Increased
263	LCS Levin Capital Strategies New York	$338M	-$198M	8	7.45%	Reduced
264	Nuveen Charlotte, North Carolina	$338M	+$47.2M	33	2.13%	Increased
265	Swiss Life Asset Management Zurich,	$338M	+$15.5M	12	6.88%	Increased
266	GAMCO Investors Greenwich, Connecticut	$336M	-$10.9M	15	2.84%	Reduced
267	Gotham Asset Management New York	$335M	+$89.2M	36	5.21%	Increased
268	Polen Capital Management Boca Raton, Florida	$332M	-$2.88M	1	2.17%	Reduced
269	SCCM Schafer Cullen Capital Management New York	$332M	-$27.2M	6	5.12%	Reduced
270	AAM Ardevora Asset Management London, United Kingdom	$329M	-$92.7M	10	9.85%	Reduced
271	Arizona State Retirement System Phoenix, Arizona	$328M	-$33.9M	59	4.22%	Reduced
272	AustralianSuper Melbourne, Australia	$328M	+$69.2M	6	5.1%	Increased
273	MetLife Investment Management Whippany, New Jersey	$325M	-$7.89M	69	3.95%	Reduced
274	Holocene Advisors New York	$325M	-$71.4M	22	5.23%	Reduced
275	Suntrust Banks Atlanta, Georgia	$323M	+$2.74M	32	1.86%	Increased