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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
351
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$244M -$17.2M 1 1.8% Reduced
352
Wasatch Advisors
Wasatch Advisors
Utah
$239M +$12.2M 5 2.28% Increased
353
ARK Investment Management
ARK Investment Management
Florida
$239M -$74.1M 11 5.22% Reduced
354
Commerce Bank
Commerce Bank
Missouri
$239M +$27.4M 34 2.45% Increased
355
Pacer Advisors
Pacer Advisors
Pennsylvania
$236M +$13.5M 44 5.31% Increased
356
Glenview Capital Management
Glenview Capital Management
New York
$235M -$136M 2 2.47% Reduced
357
TAM
Tyers Asset Management
Texas
$233M -$1.59M 39 7.72% Reduced
358
Creative Planning
Creative Planning
Kansas
$232M +$5.15M 43 0.76% Increased
359
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$229M +$63.4M 19 4.12% Increased
360
SCM
Shapiro Capital Management
Georgia
$229M -$97.3M 4 5.33% Reduced
361
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228M -$27M 29 1.57% Reduced
362
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$228M +$315K 5 7.35% Increased
363
Westwood Holdings Group
Westwood Holdings Group
Texas
$227M -$2.86M 14 2.5% Reduced
364
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$226M -$272M 3 4.18% Reduced
365
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$226M -$81.9M 1 2.26% Reduced
366
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$225M -$4.8M 49 6.56% Reduced
367
Driehaus Capital Management
Driehaus Capital Management
Illinois
$224M +$9.08M 11 7.29% Increased
368
Nissay Asset Management
Nissay Asset Management
Japan
$224M +$3.13M 23 4.68% Increased
369
MSA
Mason Street Advisors
Wisconsin
$223M +$203M 57 4.58% Increased
370
Advisors Capital Management
Advisors Capital Management
New Jersey
$223M +$4.07M 16 12.11% Increased
371
Fenimore Asset Management
Fenimore Asset Management
New York
$221M +$4.86M 4 7.29% Increased
372
Zacks Investment Management
Zacks Investment Management
Illinois
$221M -$2.34M 14 4.43% Reduced
373
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$220M -$3.8M 38 5.24% Reduced
374
Amalgamated Bank
Amalgamated Bank
New York
$218M +$22.7M 53 4.59% Increased
375
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$217M +$313K 14 4.13% Increased