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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	Cambiar Investors Denver, Colorado	$303M	+$54.1M	6	7.21%	Increased
302	Janney Montgomery Scott Philadelphia, Pennsylvania	$298M	+$15M	44	2.45%	Increased
303	United Capital Financial Advisors Irving, Texas	$297M	-$14M	31	2.09%	Reduced
304	GHCM Glen Harbor Capital Management San Diego, California	$295M	+$15.3M	46	6.34%	Increased
305	Gabelli Funds Rye, New York	$295M	-$13.2M	17	1.85%	Reduced
306	AEGON Asset Management (UK) Edinburgh, United Kingdom	$295M	-$9.06M	13	8.35%	Reduced
307	TPSF Texas Permanent School Fund Austin, Texas	$294M	-$8.64M	58	4.68%	Reduced
308	PGGM Investments Zeist, Netherlands	$293M	+$21.7M	5	1.5%	Increased
309	Conning Inc Hartford, Connecticut	$293M	-$16.1M	22	9.15%	Reduced
310	Employees Retirement System of Texas Austin, Texas	$292M	-$13.8M	40	4.4%	Reduced
311	Acadian Asset Management Boston, Massachusetts	$290M	+$18.6M	46	1.25%	Increased
312	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$290M	-$297M	57	2.62%	Reduced
313	Balyasny Asset Management Chicago, Illinois	$287M	+$74.1M	38	1.91%	Increased
314	GC GMT Capital Atlanta, Georgia	$282M	-$13.3M	2	9.33%	Reduced
315	Factory Mutual Insurance Waltham, Massachusetts	$282M	-$63.4M	7	3.33%	Reduced
316	OMERS Administration Corp Toronto, Ontario, Canada	$279M	-$2.47M	8	3.21%	Reduced
317	Nikko Asset Management Americas New York	$279M	+$12M	6	7.35%	Increased
318	AWM Ashmore Wealth Management Wilmington, Delaware	$277M	$0	5	16.17%	Maintained
319	Kayne Anderson Rudnick Investment Management Los Angeles, California	$277M	+$19.3M	10	1.58%	Increased
320	SSM Sound Shore Management Greenwich, Connecticut	$276M	+$5.53M	2	5.32%	Increased
321	John W. Bristol & Co New York	$276M	-$1.84M	4	7.42%	Reduced
322	Parallax Volatility Advisers San Francisco, California	$273M	-$200M	54	0.31%	Reduced
323	Mutual of America Capital Management New York	$272M	-$5.24M	58	3.95%	Reduced
324	Jupiter Investment Management London, United Kingdom	$271M	-$15M	4	2.5%	Reduced
325	WBC Westpac Banking Corp Sydney, Australia	$270M	-$27.2M	25	4.46%	Reduced