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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
326
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$363M -$5.62M 3 7.29% Reduced
327
Nissay Asset Management
Nissay Asset Management
Japan
$362M -$36.9M 25 6.12% Reduced
328
John W. Bristol & Co
John W. Bristol & Co
New York
$362M -$17.7M 6 8.21% Reduced
329
Commerce Bank
Commerce Bank
Missouri
$359M +$33.4M 34 3.25% Increased
330
SG Americas Securities
SG Americas Securities
New York
$353M +$44.2M 64 2.25% Increased
331
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$353M +$48.5M 22 29.69% Increased
332
Utah Retirement Systems
Utah Retirement Systems
Utah
$352M +$2.95M 32 5.85% Increased
333
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$352M -$571K 22 3.74% Reduced
334
Mutual of America Capital Management
Mutual of America Capital Management
New York
$352M -$21.2M 62 4.7% Reduced
335
AAM
Ardevora Asset Management
United Kingdom
$352M +$5.88M 7 6.45% Increased
336
Altshuler Shaham
Altshuler Shaham
Israel
$351M +$14M 23 8.26% Increased
337
Regions Financial Corp
Regions Financial Corp
Alabama
$350M -$14.8M 26 3.82% Reduced
338
PineBridge Investments
PineBridge Investments
New York
$346M +$17M 28 5.97% Increased
339
Fenimore Asset Management
Fenimore Asset Management
New York
$343M +$16M 5 11.09% Increased
340
Cambiar Investors
Cambiar Investors
Colorado
$343M -$51.2M 13 15.62% Reduced
341
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$343M -$1.74M 31 2.28% Reduced
342
CAM
ClariVest Asset Management
California
$340M -$83.5M 43 11.13% Reduced
343
AL
AJO LP
Pennsylvania
$338M -$119M 23 3.57% Reduced
344
Comgest Global Investors
Comgest Global Investors
France
$337M -$22.3M 2 5.04% Reduced
345
Todd Asset Management
Todd Asset Management
Kentucky
$334M +$21.6M 14 9.98% Increased
346
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$331M -$25.3M 25 6.49% Reduced
347
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$329M -$13.2M 73 5.58% Reduced
348
Creative Planning
Creative Planning
Kansas
$327M +$9.9M 45 0.85% Increased
349
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$327M -$80.6M 28 2.45% Reduced
350
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$326M +$1.36M 5 9.95% Increased