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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
326	Oregon Public Employees Retirement Fund Tigard, Oregon	$224M	+$39.7M	28	4.84%	Increased
327	SI Standard Investments New York	$224M	-$66.6M	1	40.82%	Reduced
328	abrdn Investment Management Edinburgh, United Kingdom	$221M	+$9.26M	3	0.91%	Increased
329	Jacobs Levy Equity Management Florham Park, New Jersey	$221M	+$7.87M	28	3.96%	Increased
330	Gulf International Bank (UK) London, United Kingdom	$218M	+$209K	19	3.54%	Increased
331	Disciplined Growth Investors Minneapolis, Minnesota	$217M	-$877K	4	5.16%	Reduced
332	United Capital Financial Advisors Irving, Texas	$217M	+$50M	25	2.1%	Increased
333	CP Coho Partners Berwyn, Pennsylvania	$215M	-$31.7M	3	7.74%	Reduced
334	GH GAM Holding Zurich, Switzerland	$215M	-$21.7M	27	3.78%	Reduced
335	AQR Arbitrage Greenwich, Connecticut	$215M	+$21.9M	2	2.11%	Increased
336	Kennedy Capital Management St Louis, Missouri	$213M	-$6.63M	27	4.09%	Reduced
337	RG Renaissance Group Covington, Kentucky	$210M	+$21.7M	11	8.49%	Increased
338	Artemis Investment Management Edinburgh, United Kingdom	$210M	+$146M	7	5.86%	Increased
339	RCM Roystone Capital Management New York	$209M	-$73.5M	6	12.69%	Reduced
340	Douglas Lane & Associates New York	$206M	-$15.9M	7	5.49%	Reduced
341	PIA Piedmont Investment Advisors Durham, North Carolina	$205M	-$15.3M	21	4.46%	Reduced
342	AHL Partners London, United Kingdom	$204M	+$153M	45	7.58%	Increased
343	London Company of Virginia Richmond, Virginia	$202M	+$14.1M	4	1.51%	Increased
344	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$202M	-$13.4M	8	4.26%	Reduced
345	Cullen Capital Management New York	$200M	-$5.73M	3	6.78%	Reduced
346	Fjarde Ap-fonden Stockholm, Sweden	$197M	+$3.36M	21	4.31%	Increased
347	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$196M	+$5.45M	19	3.91%	Increased
348	Comgest Global Investors Paris, France	$195M	-$5.49M	2	5.82%	Reduced
349	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$195M	+$22.8M	38	2.05%	Increased
350	ExxonMobil Investment Management Irving, Texas	$195M	-$450K	17	4.06%	Reduced