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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	TimesSquare Capital Management New York	$197M	-$46.6M	5	1.11%	Reduced
302	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$195M	-$6.32M	3	1.14%	Reduced
303	Nuveen Charlotte, North Carolina	$195M	-$10.4M	35	1.26%	Reduced
304	Tocqueville Asset Management New York	$193M	-$3.83M	15	2.4%	Reduced
305	LCS Levin Capital Strategies New York	$192M	-$28.1M	7	3.28%	Reduced
306	Nisa Investment Advisors St. Louis, Missouri	$192M	-$7.63M	31	2.94%	Reduced
307	abrdn Investment Management Edinburgh, United Kingdom	$191M	-$365M	15	1.11%	Reduced
308	Gabelli Funds Rye, New York	$191M	+$25M	12	1.09%	Increased
309	Cooperman Leon G	$190M	-$60.6M	1	2.88%	Reduced
310	HCM Holland Capital Management Chicago, Illinois	$189M	+$18.9M	1	4.38%	Increased
311	Bank of Nova Scotia Toronto, Ontario, Canada	$187M	+$4.71M	13	0.95%	Increased
312	Luther King Capital Management (LKCM) Fort Worth, Texas	$185M	+$8.7M	13	1.59%	Increased
313	Los Angeles Capital Management Los Angeles, California	$185M	+$59.1M	24	2.29%	Increased
314	Sustainable Growth Advisers Stamford, Connecticut	$185M	+$6.98M	1	4.09%	Increased
315	Miller Howard Investments Kingston, New York	$184M	+$2.34M	4	3.95%	Increased
316	Cincinnati Insurance Fairfield, Ohio	$183M	$0	4	7.42%	Maintained
317	Jacobs Levy Equity Management Florham Park, New Jersey	$179M	-$49.3M	18	3.03%	Reduced
318	Anchor Capital Advisors Boston, Massachusetts	$179M	-$16.5M	8	3.85%	Reduced
319	Pinnacle Associates New York	$179M	-$3.48M	15	3.7%	Reduced
320	KBC Group Brussels, Belgium	$178M	+$48.3M	33	2.87%	Increased
321	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$178M	-$231M	21	1.31%	Reduced
322	Vaughan Nelson Investment Management Houston, Texas	$173M	-$18.7M	4	2.91%	Reduced
323	TSU TD Securities (USA) New York	$171M	+$228K	15	3.26%	Increased
324	Employees Provident Fund Board Shah Alam, Malaysia	$171M	+$36.1M	2	6.18%	Increased
325	Fiera Capital (Canada) Montreal, Quebec, Canada	$171M	+$5.3M	7	1.76%	Increased