← 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
301	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$220M	-$370K	12	6.06%	Reduced
302	Gabelli Funds Rye, New York	$218M	+$13.5M	13	1.16%	Increased
303	Thompson Siegel & Walmsley Richmond, Virginia	$217M	-$27.6M	20	5.08%	Reduced
304	TAA Turiya Advisors Asia Hong Kong	$217M	-$72.2M	2	19.07%	Reduced
305	Bank of Nova Scotia Toronto, Ontario, Canada	$216M	-$6.78M	15	0.91%	Reduced
306	Columbia Wanger Asset Management Chicago, Illinois	$215M	-$55M	5	0.82%	Reduced
307	Nuveen Charlotte, North Carolina	$214M	-$3.85M	40	1.38%	Reduced
308	CCMH Cornerstone Capital Management Holdings New York	$214M	-$9.39M	28	2.46%	Reduced
309	Nisa Investment Advisors St. Louis, Missouri	$212M	-$1.55M	31	3.03%	Reduced
310	HCM Holland Capital Management Chicago, Illinois	$210M	+$1.42M	1	4.35%	Increased
311	Boston Trust Walden Boston, Massachusetts	$210M	-$45.2M	6	3.06%	Reduced
312	Factory Mutual Insurance Waltham, Massachusetts	$208M	-$19.5M	7	3.06%	Reduced
313	Cincinnati Insurance Fairfield, Ohio	$208M	$0	4	7.76%	Maintained
314	Miller Howard Investments Kingston, New York	$205M	-$1.44M	4	4.11%	Reduced
315	LCM Lakewood Capital Management New York	$201M	+$55.9M	4	15.93%	Increased
316	Anchor Capital Advisors Boston, Massachusetts	$201M	+$5.86M	9	3.99%	Increased
317	Aperio Group Sausalito, California	$201M	-$164M	0	–	Closed
318	JP Morgan Private Wealth Advisors San Francisco, California	$199M	+$6.6M	16	4%	Increased
319	Vontobel Asset Management New York	$199M	+$202M	1	2.31%	New
320	Employees Provident Fund Board Shah Alam, Malaysia	$199M	+$6.95M	2	6.01%	Increased
321	Sustainable Growth Advisers Stamford, Connecticut	$196M	-$7.08M	1	4.25%	Reduced
322	TSU TD Securities (USA) New York	$195M	+$3.23M	14	3.28%	Increased
323	Cooperman Leon G	$195M	-$14.5M	1	2.76%	Reduced
324	TimesSquare Capital Management New York	$193M	-$3.66M	4	0.98%	Reduced
325	Placemark Investments Chicago, Illinois	$191M	+$7.02M	35	3.14%	Increased