← 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	BRC Blue Ridge Capital New York	$252M	+$23.2M	1	2.49%	Increased
302	RI Relational Investors San Diego, California	$249M	$0	1	3.79%	Maintained
303	Flossbach Von Storch Cologne, Germany	$249M	-$57.2M	6	5.95%	Reduced
304	Silvercrest Asset Management New York	$246M	+$12.9M	12	3.69%	Increased
305	JP Morgan Private Wealth Advisors San Francisco, California	$246M	+$3.85M	27	4.15%	Increased
306	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$246M	$0	3	10.17%	Maintained
307	Gotham Asset Management New York	$245M	+$41.9M	32	3.07%	Increased
308	Brandywine Global Investment Management Philadelphia, Pennsylvania	$244M	+$10.3M	21	1.91%	Increased
309	Soros Fund Management New York	$244M	+$3.81M	9	1.84%	Increased
310	Nomura Holdings Tokyo, Japan	$241M	-$101M	53	0.07%	Reduced
311	Nisa Investment Advisors St. Louis, Missouri	$235M	-$149K	32	3.26%	Reduced
312	Thompson Siegel & Walmsley Richmond, Virginia	$234M	-$6.47M	21	4.55%	Reduced
313	Douglas C. Lane & Associates New York	$232M	-$16.6M	7	7.01%	Reduced
314	RIM Rainier Investment Management Seattle, Washington	$230M	-$41.8M	6	3.55%	Reduced
315	Los Angeles Capital Management Los Angeles, California	$229M	+$6.54M	23	2.21%	Increased
316	Factory Mutual Insurance Waltham, Massachusetts	$229M	+$9.17M	7	3.13%	Increased
317	LCM Lakewood Capital Management New York	$228M	-$25.1M	4	18.36%	Reduced
318	Diamond Hill Capital Management Columbus, Ohio	$227M	-$31M	2	1.79%	Reduced
319	Miller Howard Investments Kingston, New York	$227M	+$3.34M	4	3.59%	Increased
320	Cincinnati Insurance Fairfield, Ohio	$227M	$0	4	8.17%	Maintained
321	VFA Virtus Fund Advisers Hartford, Connecticut	$226M	+$214M	62	1.58%	New
322	Foresters Investment Management New York	$225M	+$15.9M	10	4.63%	Increased
323	Natixis Paris, France	$225M	-$1.5M	11	2.7%	Reduced
324	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$223M	-$6.84M	13	6.04%	Reduced
325	TSU TD Securities (USA) New York	$223M	+$17.6M	15	3.59%	Increased