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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
INTECH Investment Management
INTECH Investment Management
Florida
$610M -$286M 31 6.28% Reduced
327
Commerce Bank
Commerce Bank
Missouri
$607M +$23.2M 37 4.54% Increased
328
Snyder Capital Management
Snyder Capital Management
California
$606M -$11.7M 7 12.9% Reduced
329
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$605M -$8.45M 40 6.33% Reduced
330
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$603M -$51.9M 62 7.18% Reduced
331
Mutual of America Capital Management
Mutual of America Capital Management
New York
$598M +$15.6M 63 6.79% Increased
332
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$597M +$148M 4 23.37% Increased
333
IFM Investors
IFM Investors
Australia
$595M +$28.1M 26 7.79% Increased
334
Daiwa Securities Group
Daiwa Securities Group
Japan
$591M -$16M 36 3.9% Reduced
335
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$588M -$40M 19 4.9% Reduced
336
Yousif Capital Management
Yousif Capital Management
Michigan
$586M +$2.96M 72 7.13% Increased
337
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$585M +$51.9M 4 2.63% Increased
338
Tredje AP-fonden
Tredje AP-fonden
Sweden
$585M +$21.5M 26 8.29% Increased
339
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$584M -$35.7M 31 7.58% Reduced
340
TA
Trivest Advisors
Hong Kong
$580M +$104M 4 19.98% Increased
341
Capital International Inc
Capital International Inc
California
$576M -$1.44M 17 10.45% Reduced
342
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$569M +$20.1M 23 32.58% Increased
343
C WorldWide Group
C WorldWide Group
Denmark
$568M -$23.5M 3 7.33% Reduced
344
AustralianSuper
AustralianSuper
Australia
$568M -$362M 14 3.6% Reduced
345
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$568M +$12M 66 4.88% Increased
346
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$561M -$10.9M 54 2.56% Reduced
347
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$559M -$47.1M 2 5.65% Reduced
348
Carmignac Gestion
Carmignac Gestion
France
$554M -$16.7M 13 9.54% Reduced
349
Utah Retirement Systems
Utah Retirement Systems
Utah
$548M -$15.6M 36 7.61% Reduced
350
GW&K Investment Management
GW&K Investment Management
Massachusetts
$547M -$48.9M 34 5.19% Reduced