← 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
276	SIG Senator Investment Group New York	$328M	-$366M	1	4.04%	Reduced
277	Oregon Public Employees Retirement Fund Tigard, Oregon	$328M	-$3.05M	29	6.41%	Reduced
278	FPM Francisco Partners Management San Francisco, California	$327M	$0	1	71.53%	Maintained
279	Raymond James Financial Services Advisors St. Petersburg, Florida	$327M	+$34.9M	39	2.49%	Increased
280	SSM Sound Shore Management Greenwich, Connecticut	$324M	-$39.6M	2	5.39%	Reduced
281	Wedge Capital Management Charlotte, North Carolina	$323M	-$4.41M	14	3.1%	Reduced
282	Zurich Cantonal Bank Zurich, Switzerland	$322M	-$6.29M	65	3.17%	Reduced
283	Suntrust Banks Atlanta, Georgia	$321M	-$71.1M	36	2.05%	Reduced
284	Orbis Allan Gray Hamilton, Bermuda	$320M	-$1B	3	2.19%	Reduced
285	TimesSquare Capital Management New York	$311M	-$1.19M	6	2.01%	Reduced
286	TPSF Texas Permanent School Fund Austin, Texas	$308M	-$10.6M	48	4.02%	Reduced
287	OAM Oxford Asset Management Oxford, United Kingdom	$308M	+$33.9M	41	7.5%	Increased
288	Envestnet Asset Management Chicago, Illinois	$304M	-$11.2M	74	0.97%	Reduced
289	Capital Fund Management (CFM) Paris, France	$303M	+$82.1M	24	2.53%	Increased
290	SCM Shapiro Capital Management Atlanta, Georgia	$302M	-$64.2M	3	7.24%	Reduced
291	Factory Mutual Insurance Waltham, Massachusetts	$301M	-$29.7M	8	3.57%	Reduced
292	Polar Capital London, United Kingdom	$301M	-$134M	15	4.51%	Reduced
293	Employees Retirement System of Texas Austin, Texas	$301M	-$15.4M	40	4.11%	Reduced
294	AWM Ashmore Wealth Management Wilmington, Delaware	$298M	-$6.56M	4	16.09%	Reduced
295	Arizona State Retirement System Phoenix, Arizona	$296M	+$145K	47	4.16%	Increased
296	SFM Systematic Financial Management Teaneck, New Jersey	$296M	-$42.3M	29	5.23%	Reduced
297	I.G. Investment Management Winnipeg, Manitoba, Canada	$295M	-$28.4M	9	1.51%	Reduced
298	Gabelli Funds Rye, New York	$295M	-$1.78M	16	1.74%	Reduced
299	RCM Roystone Capital Management New York	$293M	+$3.71M	5	18.95%	Increased
300	USS Investment Management London, United Kingdom	$289M	-$59.3M	4	3.99%	Reduced