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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
Confluence Investment Management
Confluence Investment Management
Missouri
$539M -$8.31M 9 7.16% Reduced
327
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$538M +$15.3M 4 2.04% Increased
328
MAMU
Marathon Asset Management (UK)
United Kingdom
$538M +$23.5M 6 6.51% Increased
329
SM
Senvest Management
New York
$531M -$7.41M 8 15.47% Reduced
330
Nicholas Company
Nicholas Company
Wisconsin
$525M +$35.9M 16 9.23% Increased
331
TPSF
Texas Permanent School Fund
Texas
$520M +$3.44M 61 6.05% Increased
332
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$509M -$78.7M 37 5.01% Reduced
333
Mutual of America Capital Management
Mutual of America Capital Management
New York
$507M +$11.6M 63 5% Increased
334
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$504M +$52.2M 27 3.1% Increased
335
WBC
Westpac Banking Corp
Australia
$503M +$23.8M 29 5.05% Increased
336
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$498M -$698M 32 0.44% Reduced
337
Eventide Asset Management
Eventide Asset Management
Massachusetts
$494M +$9.87M 12 6.64% Increased
338
Sarasin & Partners
Sarasin & Partners
United Kingdom
$494M +$487K 3 5.16% Increased
339
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$493M +$5.07M 13 6.75% Increased
340
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$489M +$21.8M 38 10.78% Increased
341
Nissay Asset Management
Nissay Asset Management
Japan
$489M -$3.68M 27 4.29% Reduced
342
Cincinnati Insurance
Cincinnati Insurance
Ohio
$489M $0 5 9.88% Maintained
343
Martingale Asset Management
Martingale Asset Management
Massachusetts
$488M -$102M 27 5.57% Reduced
344
PointState Capital
PointState Capital
New York
$483M +$100M 6 8.34% Increased
345
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$483M +$5.69M 17 10.71% Increased
346
Utah Retirement Systems
Utah Retirement Systems
Utah
$482M -$5.05M 35 6.2% Reduced
347
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$480M -$27.8M 28 5.84% Reduced
348
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$479M +$1.15M 25 6.07% Increased
349
Commerce Bank
Commerce Bank
Missouri
$471M +$4.65M 34 3.34% Increased
350
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$470M +$29.2M 19 5.58% Increased