← 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
326	ARK Investment Management St. Petersburg, Florida	$273M	+$27.6M	11	8.25%	Increased
327	Squarepoint New York	$272M	+$41.2M	51	3.26%	Increased
328	Vaughan Nelson Investment Management Houston, Texas	$269M	+$68.2M	8	3.13%	Increased
329	USS Investment Management London, United Kingdom	$269M	+$117M	3	2.7%	Increased
330	MCIM Meadow Creek Investment Management Atlanta, Georgia	$268M	+$16M	54	5.28%	Increased
331	Kayne Anderson Rudnick Investment Management Los Angeles, California	$267M	+$4.19M	10	1.56%	Increased
332	State of Alaska Department of Revenue Juneau, Alaska	$265M	+$8.67M	54	4.46%	Increased
333	SCA Southpoint Capital Advisors New York	$265M	+$184M	2	10.23%	Increased
334	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$265M	-$12.9M	7	5.06%	Reduced
335	Mutual of America Capital Management New York	$261M	+$2.19M	58	3.69%	Increased
336	Norinchukin Bank Tokyo, Japan	$259M	-$8.78M	20	3.51%	Reduced
337	AWM Ashmore Wealth Management Wilmington, Delaware	$259M	-$20.6M	5	13.22%	Reduced
338	John W. Bristol & Co New York	$250M	+$11.1M	6	6.62%	Increased
339	Nikko Asset Management Americas New York	$249M	+$52.6M	5	6.92%	Increased
340	NM Nokota Management New York	$248M	-$2.37M	4	3.87%	Reduced
341	Disciplined Growth Investors Minneapolis, Minnesota	$248M	+$8.7M	4	4.15%	Increased
342	BB&T Securities Richmond, Virginia	$247M	+$1.82M	34	2.43%	Increased
343	Walleye Trading New York	$246M	+$34.2M	52	1.3%	Increased
344	PEAK6 Investments Chicago, Illinois	$245M	+$249M	47	1.07%	New
345	Mitsubishi UFJ Asset Management Tokyo, Japan	$242M	-$1.64M	26	4.97%	Reduced
346	Peregrine Capital Management Minneapolis, Minnesota	$242M	+$7.24M	12	5.73%	Increased
347	Creative Planning Overland Park, Kansas	$241M	-$19.3M	38	0.89%	Reduced
348	Cincinnati Insurance Fairfield, Ohio	$239M	$0	4	6.7%	Maintained
349	GHCM Glen Harbor Capital Management San Diego, California	$238M	+$16.9M	44	4.78%	Increased
350	Whale Rock Capital Management Boston, Massachusetts	$236M	-$154M	3	5.26%	Reduced