← 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
2826	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$44.1M	-$1.28M	4	16.15%	Reduced
2827	EAM Empirical Asset Management Wellesley, Massachusetts	$44M	+$7.17M	25	9.92%	Increased
2828	KAS KPP Advisory Services Louisville, Kentucky	$44M	-$2.78M	20	5.57%	Reduced
2829	AGWCA Annis Gardner Whiting Capital Advisors Tampa, Florida	$44M	+$1.6M	24	6.6%	Increased
2830	ICM Irenic Capital Management New York	$43.9M	+$35.1M	2	2.11%	Increased
2831	FHWM Fox Hill Wealth Management Dedham, Massachusetts	$43.9M	+$2.91M	12	17.59%	Increased
2832	KC Knuff & Co Foster City, California	$43.9M	+$6.01M	11	11.11%	Increased
2833	EAM EdenTree Asset Management London, United Kingdom	$43.6M	+$76.5K	10	13.28%	Increased
2834	FBT First Bankers Trust Louisville, Kentucky	$43.5M	-$327K	12	13.55%	Reduced
2835	RWP Revolve Wealth Partners Hackensack, New Jersey	$43.5M	+$8.47M	24	4.5%	Increased
2836	AAM Auxier Asset Management Aurora, Oregon	$43.4M	-$2.83M	12	5.82%	Reduced
2837	BCM Barometer Capital Management Toronto, Ontario, Canada	$43.4M	+$18.9M	7	12.05%	Increased
2838	CWA Consilium Wealth Advisory Richardson, Texas	$43.4M	-$1.25M	10	12.87%	Reduced
2839	BKA Brick & Kyle Associates Newtown, Pennsylvania	$43.3M	$0	6	14.3%	Maintained
2840	Readystate Asset Management Chicago, Illinois	$43.3M	-$2.3M	7	1.48%	Reduced
2841	CM Columbus Macro New Castle, Pennsylvania	$43.3M	-$1.62M	6	4.21%	Reduced
2842	BFW Brady Family Wealth Saint Louis, Missouri	$43.3M	+$330K	9	12.48%	Increased
2843	HCP Hamilton Capital Partners Atlanta, Georgia	$43.2M	-$1.27M	2	12.56%	Reduced
2844	AIM Avanda Investment Management Singapore	$43.2M	+$8.31M	20	14.44%	Increased
2845	DF Donoghue Forlines Boston, Massachusetts	$43.1M	-$18.7M	15	11.16%	Reduced
2846	MCM Marathon Capital Management Hunt Valley, Maryland	$43.1M	-$8.12M	14	8.72%	Reduced
2847	HR Hardy Reed Tupelo, Mississippi	$43M	-$12.1K	19	2.76%	Reduced
2848	TFCM Taylor Frigon Capital Management Scottsdale, Arizona	$42.9M	-$9.91M	12	20.1%	Reduced
2849	SIM Seilern Investment Management London, United Kingdom	$42.9M	-$11M	1	5.41%	Reduced
2850	DAM Deepwater Asset Management Minneapolis, Minnesota	$42.9M	-$26.9M	9	19.48%	Reduced