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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
William Blair & Company
William Blair & Company
Illinois
$345M +$12.7M 38 1.78% Increased
302
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$345M -$225M 9 8.53% Reduced
303
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$345M -$7.64M 15 6.6% Reduced
304
CIBC World Market
CIBC World Market
Ontario, Canada
$343M +$57M 37 1.4% Increased
305
JSP
Jackson Square Partners
California
$341M -$57.5M 1 1.79% Reduced
306
Mutual of America Capital Management
Mutual of America Capital Management
New York
$335M +$6.84M 63 4.27% Increased
307
GW&K Investment Management
GW&K Investment Management
Massachusetts
$334M -$47.1M 10 4.46% Reduced
308
TPSF
Texas Permanent School Fund
Texas
$330M -$13.5M 58 5.03% Reduced
309
Gabelli Funds
Gabelli Funds
New York
$329M +$25.1M 16 2.13% Increased
310
Mariner
Mariner
Kansas
$329M +$36.8M 23 3.42% Increased
311
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$329M -$2.11M 24 5.8% Reduced
312
Driehaus Capital Management
Driehaus Capital Management
Illinois
$324M +$38.4M 24 8.63% Increased
313
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$323M +$5.04M 14 2.16% Increased
314
Baupost Group
Baupost Group
Massachusetts
$320M -$283M 1 3.53% Reduced
315
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$317M -$71M 4 17.19% Reduced
316
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$317M -$83.1M 29 4.26% Reduced
317
Norinchukin Bank
Norinchukin Bank
Japan
$316M +$20M 21 4.13% Increased
318
Regions Financial Corp
Regions Financial Corp
Alabama
$314M -$16.3M 26 3.29% Reduced
319
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$313M -$9.76M 14 7.49% Reduced
320
GC
GMT Capital
Georgia
$311M -$24.2M 2 11.99% Reduced
321
ACM
Atlanta Capital Management
Georgia
$309M +$22.5M 4 1.28% Increased
322
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$306M -$4.68M 7 5.53% Reduced
323
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$302M +$4.33M 4 4.98% Increased
324
John W. Bristol & Co
John W. Bristol & Co
New York
$302M -$683K 5 7.28% Reduced
325
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$301M -$2.65M 70 4.8% Reduced