← 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
351	Jacobs Levy Equity Management Florham Park, New Jersey	$196M	+$78.6M	21	3.34%	Increased
352	NAM NorthCoast Asset Management Greenwich, Connecticut	$196M	+$41.1M	5	9.17%	Increased
353	PP PDT Partners New York	$196M	+$172M	33	4.86%	Increased
354	IAM Iridian Asset Management Westport, Connecticut	$194M	+$51.9M	2	1.63%	Increased
355	Chartwell Investment Partners Berywn, Pennsylvania	$193M	+$41.7M	11	3.75%	Increased
356	Gulf International Bank (UK) London, United Kingdom	$192M	+$2.2M	19	3.41%	Increased
357	Bridgeway Capital Management Houston, Texas	$191M	-$733K	29	3.94%	Reduced
358	CC Carlson Capital Dallas, Texas	$189M	-$130M	9	2.11%	Reduced
359	LI LMCG Investments Boston, Massachusetts	$188M	-$9.37M	14	3.93%	Reduced
360	UBS O'Connor Chicago, Illinois	$188M	+$94.9M	11	1.82%	Increased
361	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$188M	+$15M	12	1.96%	Increased
362	SAM Sentinel Asset Management Montpelier, Vermont	$187M	+$8.91M	12	4.07%	Increased
363	JHC JFB Holdings Corp Atlanta, Georgia	$186M	+$93.2M	2	4.81%	Increased
364	IRF IBM Retirement Fund Armonk, New York	$186M	+$6.76M	26	3.49%	Increased
365	Columbia Wanger Asset Management Chicago, Illinois	$186M	+$36.9M	3	1.01%	Increased
366	LCS Levin Capital Strategies New York	$184M	+$47.3M	9	2.76%	Increased
367	CGM Capital Growth Management Boston, Massachusetts	$184M	-$28.5M	4	5.03%	Reduced
368	Natixis Advisors Boston, Massachusetts	$184M	+$10.9M	29	3.23%	Increased
369	Clal Insurance Tel-Aviv, Israel	$183M	-$24.7M	4	4.22%	Reduced
370	Mondrian Investment Partners London, United Kingdom	$183M	-$14.7M	4	2.98%	Reduced
371	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$183M	+$10.4M	5	2.57%	Increased
372	Whale Rock Capital Management Boston, Massachusetts	$181M	-$11.5M	8	18.54%	Reduced
373	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$179M	-$15.1M	14	4.52%	Reduced
374	Todd Asset Management Louisville, Kentucky	$178M	+$19.6M	10	4.97%	Increased
375	SCM Suvretta Capital Management New York	$178M	+$59.4M	2	10.62%	Increased