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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
401	Wedge Capital Management Charlotte, North Carolina	$161M	-$61.2M	6	1.62%	Reduced
402	SM Senvest Management New York	$161M	+$1.93M	7	9.97%	Increased
403	ExxonMobil Investment Management Irving, Texas	$160M	+$5.79M	16	3.62%	Increased
404	HA Heartland Advisors Milwaukee, Wisconsin	$160M	-$40.9M	9	4%	Reduced
405	Third Point New York	$160M	+$140M	1	1.48%	New
406	Asset Management One Tokyo, Japan	$159M	-$6.97M	33	1.97%	Reduced
407	Fjarde Ap-fonden Stockholm, Sweden	$159M	-$9.51M	20	3.66%	Reduced
408	Candriam SCA Strassen, Luxembourg, Luxembourg	$159M	-$1.34M	18	3.2%	Reduced
409	Thompson Siegel & Walmsley Richmond, Virginia	$158M	-$24.3M	21	2.74%	Reduced
410	DnB Asset Management Oslo, Norway	$158M	+$3.65M	19	3.51%	Increased
411	Luther King Capital Management (LKCM) Fort Worth, Texas	$157M	-$52.4M	12	1.32%	Reduced
412	Yacktman Asset Management Austin, Texas	$157M	-$29.1M	2	0.72%	Reduced
413	DCM Dupont Capital Management Wilmington, Delaware	$157M	-$8.55M	23	3.08%	Reduced
414	Rothschild & Co Asset Management US Stamford, Connecticut	$156M	+$11.4M	8	2.96%	Increased
415	Huntington National Bank Columbus, Ohio	$156M	-$9.95M	41	3.81%	Reduced
416	Beck Mack & Oliver New York	$156M	-$17.7K	5	3.9%	Reduced
417	Oregon Public Employees Retirement Fund Tigard, Oregon	$156M	+$391K	27	3.62%	Increased
418	National Rural Electric Cooperative Association Arlington, Virginia	$155M	$0	1	2.54%	Maintained
419	USSCPF United States Steel & Carnegie Pension Fund New York	$154M	$0	2	3.11%	Maintained
420	LPL Financial San Diego, California	$153M	+$11.7M	47	0.78%	Increased
421	Horizon Kinetics New York	$153M	-$7.76M	7	2.1%	Reduced
422	Kayne Anderson Rudnick Investment Management Los Angeles, California	$152M	+$864K	7	2.35%	Increased
423	ACM Argent Capital Management St Louis, Missouri	$152M	+$165K	9	6.89%	Increased
424	Fundsmith LLP London, United Kingdom	$151M	+$8.96M	1	4.89%	Increased
425	ACM Andor Capital Management Rye Brook, New York	$150M	+$90.1M	6	14.93%	Increased