← 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	Segall Bryant & Hamill Chicago, Illinois	$586M	+$13M	42	5.79%	Increased
302	MSL Mackay Shields LLC New York	$584M	-$113M	45	4.26%	Reduced
303	Woodline Partners San Francisco, California	$582M	-$113M	21	12.9%	Reduced
304	Silvercrest Asset Management New York	$576M	-$54M	33	3.89%	Reduced
305	Martingale Asset Management Boston, Massachusetts	$574M	-$33.2M	28	6.59%	Reduced
306	Manning & Napier Group Fairport, New York	$570M	-$10.2M	13	4.84%	Reduced
307	CIBC Asset Management Toronto, Ontario, Canada	$558M	-$6.99M	43	2.37%	Reduced
308	Huntington National Bank Columbus, Ohio	$558M	+$42.1M	54	6.71%	Increased
309	Gabelli Funds Rye, New York	$556M	-$5.72M	27	3.72%	Reduced
310	BAMCO Inc New York	$554M	+$50.1M	12	1.37%	Increased
311	Penserra Capital Management Orinda, California	$550M	+$70.8M	48	10.17%	Increased
312	Virginia Retirement Systems Richmond, Virginia	$548M	-$20.8M	38	5.36%	Reduced
313	NN Investment Partners Holdings The Hague, Netherlands	$532M	+$14.3M	27	3.14%	Increased
314	Prudential plc London, England, United Kingdom	$530M	-$94.3M	27	3.67%	Reduced
315	Luther King Capital Management (LKCM) Fort Worth, Texas	$525M	+$79.8M	18	2.82%	Increased
316	Confluence Investment Management St. Louis, Missouri	$522M	-$10.9M	8	7.33%	Reduced
317	SM Senvest Management New York	$522M	+$4.01M	8	16.42%	Increased
318	MAMU Marathon Asset Management (UK) London, United Kingdom	$513M	-$56.8M	7	7.14%	Reduced
319	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$510M	-$21.7M	3	8.74%	Reduced
320	Diamond Hill Capital Management Columbus, Ohio	$510M	-$96M	4	2.06%	Reduced
321	GW&K Investment Management Boston, Massachusetts	$501M	+$21.1M	11	4.62%	Increased
322	Banque Pictet & Cie Geneva 73, Switzerland	$500M	+$139M	16	6.41%	Increased
323	MUFG Securities EMEA London, United Kingdom	$498M	+$60.4M	23	4.03%	Increased
324	Jacobs Levy Equity Management Florham Park, New Jersey	$496M	-$82.5M	28	3.82%	Reduced
325	Davenport & Co Richmond, Virginia	$496M	+$11.7M	22	4.65%	Increased