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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	Quadrature Capital London, United Kingdom	$384M	+$136M	36	8.4%	Increased
427	Disciplined Growth Investors Minneapolis, Minnesota	$383M	-$10.4M	4	8.64%	Reduced
428	Tocqueville Asset Management New York	$378M	-$17.2M	21	6.76%	Reduced
429	Carlyle Group Washington, District of Columbia	$376M	-$458M	1	13.41%	Reduced
430	AAM Ardevora Asset Management London, United Kingdom	$375M	-$134M	9	9.07%	Reduced
431	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$374M	+$8.79M	27	4%	Increased
432	Achmea Investment Management Zeist, Netherlands	$374M	+$98.6M	27	7.88%	Increased
433	Tudor Investment Corp Stamford, Connecticut	$373M	+$68.8M	50	4.45%	Increased
434	Hood River Capital Management Palm Beach Gardens, Florida	$373M	-$8.62M	10	11.11%	Reduced
435	Czech National Bank Prague, Czech Republic	$373M	+$1.92M	24	8.47%	Increased
436	Oppenheimer Asset Management New York	$371M	-$28.3M	45	5.46%	Reduced
437	HM Payson & Co Portland, Maine	$370M	-$10.7M	31	8.32%	Reduced
438	NI Nuance Investments Kansas City, Missouri	$370M	+$75.3M	2	7.91%	Increased
439	Regions Financial Corp Birmingham, Alabama	$367M	+$2.8M	29	3.17%	Increased
440	Empower Advisory Group Greenwood Village, Colorado	$359M	-$11.1M	19	1.55%	Reduced
441	Liontrust Investment Partners London, United Kingdom	$359M	-$27.4M	10	5.16%	Reduced
442	Eventide Asset Management Boston, Massachusetts	$354M	-$14.3M	11	5.99%	Reduced
443	Atalanta Sosnoff Capital New York	$352M	-$36.6M	7	9.55%	Reduced
444	Douglas Lane & Associates New York	$352M	-$14.2M	11	5.69%	Reduced
445	AIM Allen Investment Management New York	$352M	+$13M	12	5.18%	Increased
446	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$352M	+$8.53M	31	8.34%	Increased
447	O'Shaughnessy Asset Management Stamford, Connecticut	$352M	+$43.5M	50	5.22%	Increased
448	Polar Asset Management Partners Toronto, Ontario, Canada	$349M	+$17.5M	27	6.26%	Increased
449	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$347M	-$61.2M	23	12.67%	Reduced
450	HRT Financial New York	$343M	-$19.6M	34	3.21%	Reduced