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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
NI
Nuance Investments
Missouri
$380M +$37.5M 1 9.31% Increased
427
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$380M +$41.1M 30 8.83% Increased
428
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$379M -$1.4M 9 4.53% Reduced
429
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$379M +$32.1M 8 14.21% Increased
430
Fenimore Asset Management
Fenimore Asset Management
New York
$378M +$10.5M 5 9.82% Increased
431
SCM
Shapiro Capital Management
Georgia
$370M -$37.7M 4 10.77% Reduced
432
Gabelli Funds
Gabelli Funds
New York
$369M -$3.62M 30 3% Reduced
433
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$369M +$38.6M 57 5.48% Increased
434
AKO Capital
AKO Capital
United Kingdom
$368M -$101M 2 6% Reduced
435
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$366M -$13.1M 15 7.86% Reduced
436
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$365M -$12.2M 2 6.06% Reduced
437
Altshuler Shaham
Altshuler Shaham
Israel
$362M -$11.2M 17 9.82% Reduced
438
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$359M +$27.3M 22 9.49% Increased
439
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$356M +$130M 34 7.02% Increased
440
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$354M +$34.1M 11 4.94% Increased
441
Regions Financial Corp
Regions Financial Corp
Alabama
$353M -$155K 28 3.18% Reduced
442
Confluence Investment Management
Confluence Investment Management
Missouri
$351M -$40.6M 8 5.44% Reduced
443
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$350M -$114K 44 5.38% Reduced
444
Shelton Capital Management
Shelton Capital Management
Colorado
$348M +$15.6M 38 12.73% Increased
445
Munro Partners
Munro Partners
Australia
$346M -$97.5M 7 17.44% Reduced
446
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$345M +$34.2M 49 6.44% Increased
447
Achmea Investment Management
Achmea Investment Management
Netherlands
$342M -$20.4M 20 7.47% Reduced
448
Tocqueville Asset Management
Tocqueville Asset Management
New York
$342M -$21.6M 20 6.49% Reduced
449
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$340M +$1.94M 25 3.8% Increased
450
Madison Asset Management
Madison Asset Management
Wisconsin
$339M +$46M 19 4.98% Increased