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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
276
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$502M +$24.8M 54 2.86% Increased
277
NSLI
Nan Shan Life Insurance
Taiwan
$497M +$43.6M 19 13.07% Increased
278
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$494M -$18.9M 4 2.73% Reduced
279
Martingale Asset Management
Martingale Asset Management
Massachusetts
$494M +$90.2M 30 5.92% Increased
280
Maverick Capital
Maverick Capital
Texas
$493M +$299M 20 9.16% Increased
281
CIBC World Market
CIBC World Market
Ontario, Canada
$489M +$34.3M 32 2.12% Increased
282
Mariner
Mariner
Kansas
$474M +$16.4M 23 4.46% Increased
283
Wasatch Advisors
Wasatch Advisors
Utah
$472M -$3.84M 6 3% Reduced
284
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$465M -$46.9M 47 3.77% Reduced
285
Wedge Capital Management
Wedge Capital Management
North Carolina
$464M +$98.2M 14 6.21% Increased
286
William Blair & Company
William Blair & Company
Illinois
$460M +$19.2M 43 1.95% Increased
287
Sarasin & Partners
Sarasin & Partners
United Kingdom
$458M -$39.1M 4 6.62% Reduced
288
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$456M +$1.92M 25 4.96% Increased
289
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$455M +$3.08M 4 2.97% Increased
290
MAMU
Marathon Asset Management (UK)
United Kingdom
$451M -$61.8M 7 7.09% Reduced
291
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$450M -$21.2M 38 5.12% Reduced
292
Woodline Partners
Woodline Partners
California
$448M -$4.9M 21 14.69% Reduced
293
Pinnacle Associates
Pinnacle Associates
New York
$446M -$11.7M 31 10.59% Reduced
294
Confluence Investment Management
Confluence Investment Management
Missouri
$443M -$16.8M 8 7.21% Reduced
295
AssetMark Inc
AssetMark Inc
California
$443M +$92.8M 43 2.86% Increased
296
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$439M -$415M 49 2.47% Reduced
297
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$439M +$27.7M 12 8.88% Increased
298
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$438M -$124M 22 2.83% Reduced
299
Soroban Capital Partners
Soroban Capital Partners
New York
$433M +$234M 2 4.37% Increased
300
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$431M -$18.2M 8 3.82% Reduced