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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$690M +$1.24M 20 1.67% Increased
277
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$686M +$110M 24 3.79% Increased
278
Woodline Partners
Woodline Partners
California
$686M -$2.7M 23 11.21% Reduced
279
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$684M -$12.4M 22 7.2% Reduced
280
Davenport & Co
Davenport & Co
Virginia
$682M +$68.9M 26 4.82% Increased
281
Silvercrest Asset Management
Silvercrest Asset Management
New York
$680M +$36.6M 35 4.59% Increased
282
USS Investment Management
USS Investment Management
United Kingdom
$674M -$3.31M 26 5.68% Reduced
283
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$666M +$23.6M 46 2.85% Increased
284
Axiom Investors
Axiom Investors
Connecticut
$666M -$209M 6 10.99% Reduced
285
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$661M -$13.2M 27 6.89% Reduced
286
Amalgamated Bank
Amalgamated Bank
New York
$659M -$25.4M 68 5.57% Reduced
287
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$659M +$18.4M 14 4.98% Increased
288
Penserra Capital Management
Penserra Capital Management
California
$657M +$50.3M 56 13.62% Increased
289
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$654M +$46.8M 10 7.82% Increased
290
Wedge Capital Management
Wedge Capital Management
North Carolina
$653M -$67.4M 15 8.44% Reduced
291
Vontobel Asset Management
Vontobel Asset Management
New York
$648M -$382M 3 3.65% Reduced
292
Marshall Wace
Marshall Wace
United Kingdom
$648M +$293M 60 2.69% Increased
293
William Blair & Company
William Blair & Company
Illinois
$642M +$12.2M 44 2.19% Increased
294
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$632M +$3.74M 23 32.49% Increased
295
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$631M -$20.4M 40 6.03% Reduced
296
MetLife Investment Management
MetLife Investment Management
New Jersey
$630M -$12.8M 72 5.65% Reduced
297
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$626M -$2.71M 24 5.78% Reduced
298
Huntington National Bank
Huntington National Bank
Ohio
$626M -$37.3M 55 6.25% Reduced
299
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$623M +$562K 63 6.26% Increased
300
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$622M -$1.24M 48 2.51% Reduced