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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
426	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$121M	-$6.67M	33	1.92%	Reduced
427	MUFG Americas New York	$121M	-$3.95M	21	3.99%	Reduced
428	Johnson Investment Counsel Cincinnati, Ohio	$121M	-$1.05M	11	4.46%	Reduced
429	USSCPF United States Steel & Carnegie Pension Fund New York	$121M	$0	2	2.72%	Maintained
430	Mitsubishi UFJ Asset Management Tokyo, Japan	$120M	-$23.3M	20	3.45%	Reduced
431	PIM Profit Investment Management North Bethesda, Maryland	$120M	-$3.72M	3	5.47%	Reduced
432	Welch & Forbes Boston, Massachusetts	$120M	-$122K	9	3.79%	Reduced
433	Mutual of America Capital Management New York	$120M	+$2.73M	32	2.92%	Increased
434	KG Killen Group Berwyn, Pennsylvania	$119M	-$7.53M	6	6.85%	Reduced
435	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$119M	-$34.6M	4	14.46%	Reduced
436	LPL Financial San Diego, California	$119M	+$2.24M	40	0.74%	Increased
437	Burgundy Asset Management Toronto, Ontario, Canada	$118M	+$17.1M	2	1.47%	Increased
438	SRC Shufro Rose & Co New York	$117M	-$3.86M	9	12.38%	Reduced
439	Fundsmith LLP London, United Kingdom	$117M	$0	1	7.27%	Maintained
440	Granahan Investment Management Waltham, Massachusetts	$117M	-$7.02M	7	3.01%	Reduced
441	Balyasny Asset Management Chicago, Illinois	$117M	-$20.4M	10	1.52%	Reduced
442	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$116M	-$35.6M	10	1.48%	Reduced
443	Spot Trading Chicago, Illinois	$116M	+$67.3M	33	0.62%	Increased
444	RCM Roystone Capital Management New York	$116M	+$104M	3	9.18%	New
445	Banque Pictet & Cie Geneva 73, Switzerland	$115M	+$109M	5	3.39%	New
446	Royal London Asset Management United Kingdom	$114M	+$1.02M	15	2.88%	Increased
447	QI Qualcomm Inc San Diego, California	$113M	+$8.54M	4	5.89%	Increased
448	CC Cannell & Co New York	$113M	+$199K	4	5.32%	Increased
449	Starboard Value New York	$113M	-$42.6M	2	5.58%	Reduced
450	Dorsal Capital Management Redwood City, California	$112M	+$42.2M	5	19.4%	Increased