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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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.44B +$5.37M 25 6.63% Increased
252
Capstone Investment Advisors
Capstone Investment Advisors
New York
$1.41B +$953M 26 3.72% Increased
253
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.38B +$143M 73 1.13% Increased
254
LSV Asset Management
LSV Asset Management
Illinois
$1.37B +$55.6M 23 3.28% Increased
255
M&T Bank
M&T Bank
New York
$1.35B -$77.9M 50 4.93% Reduced
256
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.35B -$859M 22 1.22% Reduced
257
Första AP-fonden
Första AP-fonden
Sweden
$1.34B -$35.5M 25 10.18% Reduced
258
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.34B +$440M 3 11.55% Increased
259
USS Investment Management
USS Investment Management
United Kingdom
$1.33B -$175M 30 9.7% Reduced
260
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.32B -$44.4M 25 8.15% Reduced
261
AGF Management
AGF Management
Ontario, Canada
$1.32B -$237M 15 6.96% Reduced
262
Saturna Capital
Saturna Capital
Washington
$1.32B -$39.8M 12 19.71% Reduced
263
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.29B +$50.3M 15 10.47% Increased
264
William Blair & Company
William Blair & Company
Illinois
$1.28B +$101M 45 3.87% Increased
265
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.28B +$432M 3 9.69% Increased
266
Guggenheim Capital
Guggenheim Capital
Illinois
$1.27B -$264M 69 11.65% Reduced
267
Quantinno Capital Management
Quantinno Capital Management
New York
$1.26B +$523M 69 8.18% Increased
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24B +$102M 65 7.31% Increased
269
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.24B +$68.2M 23 11.56% Increased
270
Rathbones Group
Rathbones Group
United Kingdom
$1.23B +$112M 26 5.94% Increased
271
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$1.23B +$55.9M 47 3.07% Increased
272
KeyBank National Association
KeyBank National Association
Ohio
$1.22B -$43.2M 40 4.88% Reduced
273
MRL
Mantle Ridge LP
New York
$1.21B $0 1 57.14% Maintained
274
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.21B +$140M 57 3.03% Increased
275
Czech National Bank
Czech National Bank
Czech Republic
$1.2B +$76.2M 23 10.97% Increased