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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
251
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$846M +$17.9M 37 2.41% Increased
252
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$841M +$22.1M 13 8.91% Increased
253
Royce & Associates
Royce & Associates
New York
$833M +$41.4M 42 8.49% Increased
254
Wolverine Trading
Wolverine Trading
Illinois
$832M +$375M 46 0.86% Increased
255
Comerica Bank
Comerica Bank
Texas
$829M +$864M 74 4.32% New
256
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$827M -$143M 8 16.7% Reduced
257
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$826M +$9.63M 20 4.29% Increased
258
ESCM
Echo Street Capital Management
New York
$817M +$19.3M 15 7.61% Increased
259
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$816M +$2.71M 66 8.27% Increased
260
AssetMark Inc
AssetMark Inc
California
$816M +$58.7M 52 3.26% Increased
261
Railway Pension Investments
Railway Pension Investments
United Kingdom
$812M -$4.61M 14 8.78% Reduced
262
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$812M +$157M 21 4.81% Increased
263
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$803M +$3.78M 75 3.07% Increased
264
Westfield Capital Management
Westfield Capital Management
Massachusetts
$794M -$106M 15 5.41% Reduced
265
BAMCO Inc
BAMCO Inc
New York
$788M -$43.9M 18 2.29% Reduced
266
Första AP-fonden
Första AP-fonden
Sweden
$781M -$1.35M 26 8.71% Reduced
267
Creative Planning
Creative Planning
Kansas
$776M +$98.1M 64 1.04% Increased
268
Newport Trust Company
Newport Trust Company
District of Columbia
$776M -$23.7M 1 2.39% Reduced
269
Perpetual Ltd
Perpetual Ltd
Australia
$775M -$15.7M 23 8.01% Reduced
270
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$773M -$63.5M 31 7.64% Reduced
271
Glenmede Trust
Glenmede Trust
Pennsylvania
$760M -$99.1M 53 4.34% Reduced
272
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$757M +$89.3M 13 8.54% Increased
273
KeyBank National Association
KeyBank National Association
Ohio
$752M -$30.9M 42 3.6% Reduced
274
UniSuper Management
UniSuper Management
Australia
$749M -$1.57M 27 9.18% Reduced
275
Driehaus Capital Management
Driehaus Capital Management
Illinois
$745M +$82.1M 20 9.68% Increased