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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
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$1.39B +$402M 45 3.62% Increased
277
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.39B +$165M 26 12.49% Increased
278
London Company of Virginia
London Company of Virginia
Virginia
$1.39B -$22.2M 9 7.6% Reduced
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37B -$33.2M 63 8.52% Reduced
280
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.35B -$41.8M 12 12.55% Reduced
281
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.35B -$120M 44 3.1% Reduced
282
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.35B -$469M 21 6.18% Reduced
283
Czech National Bank
Czech National Bank
Czech Republic
$1.35B +$77.4M 23 12.47% Increased
284
Amalgamated Bank
Amalgamated Bank
New York
$1.34B -$45M 84 11.04% Reduced
285
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.34B +$315M 3 19.67% Increased
286
Huntington National Bank
Huntington National Bank
Ohio
$1.34B -$23.3M 85 9.54% Reduced
287
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.32B -$1.87B 55 3.23% Reduced
288
Driehaus Capital Management
Driehaus Capital Management
Illinois
$1.32B +$28.1M 15 10.86% Increased
289
Rathbones Group
Rathbones Group
United Kingdom
$1.31B +$35.3M 26 6.36% Increased
290
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.29B +$71.4M 52 3.69% Increased
291
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.28B +$15.3M 4 23.12% Increased
292
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.28B +$176M 21 7.62% Increased
293
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.27B +$442M 27 13.4% Increased
294
RK Capital Management (Florida)
RK Capital Management (Florida)
Florida
$1.27B +$1.35B 2 26.52% Increased
295
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.27B -$218M 12 16.69% Reduced
296
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.26B -$120M 4 7.32% Reduced
297
Capula Management
Capula Management
Cayman Islands
$1.26B +$698M 16 7.32% Increased
298
LBP AM
LBP AM
France
$1.26B +$70.8M 23 16.98% Increased
299
Commerce Bank
Commerce Bank
Missouri
$1.23B -$17.5M 38 7.6% Reduced
300
Cardano Risk Management
Cardano Risk Management
Netherlands
$1.21B -$9.43M 2 18.58% Reduced