← 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	Select Equity Group New York	$289M	+$255M	15	1.66%	Increased
352	Tocqueville Asset Management New York	$283M	+$3.96M	22	5.9%	Increased
353	CP Coho Partners Berwyn, Pennsylvania	$283M	+$3.33M	3	6.14%	Increased
354	Scout Investments Kansas City, Missouri	$282M	-$31M	19	6.75%	Reduced
355	Cincinnati Financial Corp Fairfield, Ohio	$282M	$0	5	9.46%	Maintained
356	Todd Asset Management Louisville, Kentucky	$282M	+$1.32M	13	8.93%	Increased
357	Snyder Capital Management San Francisco, California	$281M	-$12.2M	7	12.72%	Reduced
358	Creative Planning Overland Park, Kansas	$280M	-$5.06M	46	0.81%	Reduced
359	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$278M	+$6.45M	3	8.33%	Increased
360	PointState Capital New York	$277M	+$230M	6	8.35%	Increased
361	MSA Mason Street Advisors Milwaukee, Wisconsin	$277M	-$34.3K	57	5.55%	Reduced
362	IAM Iridian Asset Management Westport, Connecticut	$277M	-$97.7M	4	6.11%	Reduced
363	Factory Mutual Insurance Waltham, Massachusetts	$276M	-$6.88M	8	4.74%	Reduced
364	Rockefeller Capital Management New York	$276M	+$22.1M	59	2.88%	Increased
365	Crossmark Global Holdings Houston, Texas	$274M	-$1.66M	54	8%	Reduced
366	Markel Group Glen Allen, Virginia	$274M	$0	5	5.11%	Maintained
367	Douglas Lane & Associates New York	$274M	-$5.85M	9	5.88%	Reduced
368	SG Americas Securities New York	$273M	+$3.66M	81	2.27%	Increased
369	SCM Shapiro Capital Management Atlanta, Georgia	$268M	-$13.8M	4	7.68%	Reduced
370	Zevenbergen Capital Investments Edmonds, Washington	$267M	+$45.1M	3	6.36%	Increased
371	Squarepoint New York	$266M	+$114M	68	4.3%	Increased
372	CC Carlson Capital Dallas, Texas	$265M	+$39.6M	8	7.31%	Increased
373	OA Oak Associates Akron, Ohio	$264M	+$212K	15	17.71%	Increased
374	WorldQuant Millennium Advisors New York	$258M	-$105M	14	5.93%	Reduced
375	ORIO Old Republic International (ORI) Chicago, Illinois	$257M	$0	4	7.28%	Maintained