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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	MN Services Vermogensbeheer The Hague, Netherlands	$182M	+$2.51M	22	4.57%	Increased
427	ACM Argent Capital Management St Louis, Missouri	$181M	-$62.7M	9	6.53%	Reduced
428	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$181M	-$28.3M	1	9.17%	Reduced
429	SM Senvest Management New York	$180M	+$27.3M	8	12.44%	Increased
430	IIM Ivory Investment Management New York	$180M	-$225M	4	36.26%	Reduced
431	Fenimore Asset Management Cobleskill, New York	$179M	-$1.09M	4	6.76%	Reduced
432	Holocene Advisors New York	$179M	-$42.9M	19	3.8%	Reduced
433	Sachem Head Capital Management New York	$178M	+$180M	1	6.54%	New
434	Ladenburg Thalmann Financial Services Miami, Florida	$178M	$0	88	1.66%	Maintained
435	QIM Quantitative Investment Management Charlottesville, Virginia	$177M	-$153M	25	3.66%	Reduced
436	Markel Group Glen Allen, Virginia	$177M	+$12.5M	4	3.25%	Increased
437	Welch & Forbes Boston, Massachusetts	$177M	-$4.3M	10	4.57%	Reduced
438	O'Shaughnessy Asset Management Stamford, Connecticut	$176M	-$45.5M	30	3.73%	Reduced
439	Fort Washington Investment Advisors Cincinnati, Ohio	$176M	-$23M	17	1.78%	Reduced
440	Achmea Investment Management Zeist, Netherlands	$175M	-$17.8M	22	6.1%	Reduced
441	Advisors Asset Management Monument, Colorado	$174M	+$10M	45	2.96%	Increased
442	Cincinnati Financial Corp Fairfield, Ohio	$174M	$0	4	7.38%	Maintained
443	CIBC Asset Management Toronto, Ontario, Canada	$172M	-$9.57M	27	1.07%	Reduced
444	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$172M	-$155M	23	0.97%	Reduced
445	Bowen Hanes & Co Ponte Vedra Beach, Florida	$172M	+$3.65M	5	8.03%	Increased
446	Nissay Asset Management Tokyo, Japan	$172M	+$6.25M	23	5.02%	Increased
447	Hosking Partners London, United Kingdom	$171M	+$2.8M	8	3.78%	Increased
448	FCM Flinton Capital Management Philadelphia, Pennsylvania	$170M	-$12.1M	28	5.5%	Reduced
449	GGHC Gilder Gagnon Howe & Co New York	$169M	-$127M	12	1.82%	Reduced
450	EP Elkfork Partners Portland, Oregon	$169M	-$6.01M	39	4.36%	Reduced