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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	Wellcome Trust London, United Kingdom	$365M	$0	1	5.4%	Maintained
352	OCMI Oaktop Capital Management II Chatham, New Jersey	$365M	-$13M	6	65.24%	Reduced
353	Daiwa Securities Group Tokyo, Japan	$363M	+$10.2M	35	2.79%	Increased
354	Confluence Investment Management St. Louis, Missouri	$363M	+$20.9M	8	5.42%	Increased
355	Utah Retirement Systems Salt Lake City, Utah	$360M	-$5.54M	35	5.71%	Reduced
356	TPSF Texas Permanent School Fund Austin, Texas	$357M	-$6.31M	62	5.41%	Reduced
357	Walleye Trading New York	$347M	-$67.3M	42	0.99%	Reduced
358	Gulf International Bank (UK) London, United Kingdom	$347M	+$2.41M	26	6.1%	Increased
359	Fuller & Thaler Asset Management San Mateo, California	$346M	-$48.9M	19	2.2%	Reduced
360	Disciplined Growth Investors Minneapolis, Minnesota	$345M	-$862K	4	8.83%	Reduced
361	Employees Retirement System of Texas Austin, Texas	$344M	-$22.9M	15	5.02%	Reduced
362	New York Life Investment Management New York	$344M	-$2.1M	40	3.93%	Reduced
363	B. Metzler seel. Sohn & Co Frankfurt, Germany	$343M	+$7.28M	32	5.85%	Increased
364	Fenimore Asset Management Cobleskill, New York	$342M	+$1.97M	4	9.19%	Increased
365	AAM Ardevora Asset Management London, United Kingdom	$340M	+$109M	7	5.8%	Increased
366	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$338M	+$31.4M	22	7.52%	Increased
367	Penserra Capital Management Orinda, California	$336M	-$52.3M	56	7.38%	Reduced
368	Stephens Investment Management Group Houston, Texas	$336M	-$29.1M	13	6.09%	Reduced
369	IFM Investors Melbourne, Australia	$334M	+$17.1M	25	5.62%	Increased
370	Cambridge Investment Research Advisors Fairfield, Iowa	$334M	-$19.2M	52	1.73%	Reduced
371	Erste Asset Management Vienna, Austria	$334M	+$25.1M	25	7.05%	Increased
372	Zurich Insurance Group Zurich, Switzerland	$333M	-$13.6M	10	4.77%	Reduced
373	Soroban Capital Partners New York	$333M	$0	1	4%	Maintained
374	WBC Westpac Banking Corp Sydney, Australia	$332M	+$27.6M	29	4.91%	Increased
375	Gabelli Funds Rye, New York	$327M	-$18.4M	26	2.54%	Reduced