← 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	Gabelli Funds Rye, New York	$219M	-$1.85M	15	1.32%	Reduced
302	GAMCO Investors Greenwich, Connecticut	$217M	-$2.62M	12	1.43%	Reduced
303	Kornitzer Capital Management Shawnee Mission, Kansas	$217M	+$17.3M	14	3.73%	Increased
304	Zurich Cantonal Bank Zurich, Switzerland	$217M	+$2.22M	66	2.75%	Increased
305	Polar Capital London, United Kingdom	$216M	-$27.2M	12	4.05%	Reduced
306	Jupiter Investment Management London, United Kingdom	$213M	-$25.5M	18	4.36%	Reduced
307	Foresters Investment Management New York	$213M	-$5.83M	11	4.32%	Reduced
308	Starboard Value New York	$210M	+$188M	1	7.39%	New
309	SG Americas Securities New York	$210M	-$229M	51	1.52%	Reduced
310	Kohlberg Kravis Roberts & Co New York	$205M	$0	1	2.03%	Maintained
311	Cambiar Investors Denver, Colorado	$204M	-$5.14M	6	2.93%	Reduced
312	RCM Roystone Capital Management New York	$204M	-$254M	5	14.2%	Reduced
313	Miller Howard Investments Kingston, New York	$202M	+$94.9M	5	3.74%	Increased
314	Virginia Retirement System Richmond, Virginia	$202M	+$186M	24	2.92%	New
315	Third Point New York	$201M	-$27M	1	1.85%	Reduced
316	Disciplined Growth Investors Minneapolis, Minnesota	$201M	+$9.25M	4	5.1%	Increased
317	RCM Riverhead Capital Management Wilmington, Delaware	$199M	+$17.2M	48	2.81%	Increased
318	WCMNY Westchester Capital Management (New York) Valhalla, New York	$197M	+$3.31M	1	3.91%	Increased
319	ACM Atlanta Capital Management Atlanta, Georgia	$196M	-$12.7M	4	1.4%	Reduced
320	Cullen Capital Management New York	$196M	-$3.34M	6	6.93%	Reduced
321	LPL Financial San Diego, California	$194M	-$16.7M	44	0.54%	Reduced
322	AGF Investments Inc Toronto, Ontario, Canada	$194M	+$650K	16	2.34%	Increased
323	CP Coho Partners Berwyn, Pennsylvania	$193M	+$7.22M	3	7.98%	Increased
324	CC Carlson Capital Dallas, Texas	$191M	-$20.7M	6	2.3%	Reduced
325	GH GAM Holding Zurich, Switzerland	$190M	-$8.54M	27	3.17%	Reduced