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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	GHCM Glen Harbor Capital Management San Diego, California	$237M	+$24.6M	45	5.73%	Increased
327	PGGM Investments Zeist, Netherlands	$236M	-$42.9M	6	1.37%	Reduced
328	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$236M	+$62.9M	7	5.63%	Increased
329	ARK Investment Management St. Petersburg, Florida	$235M	+$68.2M	12	9.55%	Increased
330	Menora Mivtachim Holdings Ramat Gan, Israel	$234M	+$71.4M	7	6.76%	Increased
331	William Blair & Company Chicago, Illinois	$234M	+$36.2M	34	1.7%	Increased
332	SCM Steadfast Capital Management New York	$233M	+$129M	1	4.15%	Increased
333	GC GMT Capital Atlanta, Georgia	$233M	-$34.1M	2	8.65%	Reduced
334	OMERS Administration Corp Toronto, Ontario, Canada	$232M	+$211M	4	3.04%	Increased
335	Orbis Allan Gray Hamilton, Bermuda	$232M	+$44.2M	1	1.67%	Increased
336	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$232M	+$19.4M	8	6.7%	Increased
337	AWM Ashmore Wealth Management Wilmington, Delaware	$230M	+$4.75M	5	15.97%	Increased
338	Mutual of America Capital Management New York	$229M	+$8.8M	59	3.78%	Increased
339	Disciplined Growth Investors Minneapolis, Minnesota	$228M	+$3.45M	4	4.71%	Increased
340	WorldQuant Millennium Advisors New York	$228M	+$94.9M	12	6.73%	Increased
341	BB&T Securities Richmond, Virginia	$228M	+$4.56M	32	2.52%	Increased
342	ACM Atlanta Capital Management Atlanta, Georgia	$225M	+$122M	4	1.25%	Increased
343	SSM Sound Shore Management Greenwich, Connecticut	$224M	+$124M	2	4.61%	Increased
344	Banque Pictet & Cie Geneva 73, Switzerland	$220M	+$24.7M	13	4.49%	Increased
345	Walleye Trading New York	$215M	+$31.8M	49	1.58%	Increased
346	Segall Bryant & Hamill Chicago, Illinois	$215M	+$55.4M	25	3.7%	Increased
347	Kayne Anderson Rudnick Investment Management Los Angeles, California	$213M	+$7.75M	11	1.47%	Increased
348	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$213M	-$37.6M	5	5.38%	Reduced
349	Gulf International Bank (UK) London, United Kingdom	$211M	-$100M	21	4.18%	Reduced
350	Utah Retirement Systems Salt Lake City, Utah	$211M	+$16M	30	4.77%	Increased