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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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$427M -$36.8M 31 6.26% Reduced
302
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$426M +$7.24M 17 2.69% Increased
303
TPSF
Texas Permanent School Fund
Texas
$424M +$30.5M 58 5.72% Increased
304
Voloridge Investment Management
Voloridge Investment Management
Florida
$423M +$74.3M 38 3.52% Increased
305
Silvercrest Asset Management
Silvercrest Asset Management
New York
$422M +$25.6M 28 3.62% Increased
306
Manning & Napier Group
Manning & Napier Group
New York
$418M +$317K 13 4.24% Increased
307
Marshall Wace North America
Marshall Wace North America
New York
$415M -$174M 39 2.66% Reduced
308
Huntington National Bank
Huntington National Bank
Ohio
$408M +$51.8M 52 5.97% Increased
309
Cincinnati Insurance
Cincinnati Insurance
Ohio
$408M +$6.9M 5 10.39% Increased
310
Davenport & Co
Davenport & Co
Virginia
$405M +$114M 19 4.53% Increased
311
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$403M -$143M 11 9.32% Reduced
312
Oaktree Capital Management
Oaktree Capital Management
California
$401M -$96.2M 3 8.72% Reduced
313
Gabelli Funds
Gabelli Funds
New York
$393M -$6.35M 20 3.06% Reduced
314
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$389M +$20.9M 35 1.99% Increased
315
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$387M -$17.9M 2 3.19% Reduced
316
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$386M -$36.7M 28 2.52% Reduced
317
WBC
Westpac Banking Corp
Australia
$385M +$522K 28 5.22% Increased
318
Swiss Life Asset Management
Swiss Life Asset Management
$383M +$12.2M 22 5.69% Increased
319
SCCM
Schafer Cullen Capital Management
New York
$379M +$59.9M 8 5.96% Increased
320
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$378M -$15.8M 15 8.41% Reduced
321
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$377M +$52.4M 35 5.12% Increased
322
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$371M -$51.3M 31 3.84% Reduced
323
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$371M +$22.9M 25 3.04% Increased
324
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$368M -$2.51M 22 5.18% Reduced
325
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$366M -$22.5M 8 13.69% Reduced