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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
451	1832 Asset Management Toronto, Ontario, Canada	$99.8M	-$59.6M	4	0.44%	Reduced
452	Fundsmith LLP London, United Kingdom	$99.7M	$0	1	6.64%	Maintained
453	VFAM Valley Forge Asset Management King Of Prussia, Pennsylvania	$99.6M	-$913K	3	6.59%	Reduced
454	VDBMI Van Den Berg Management I Austin, Texas	$98.5M	-$38M	7	7.99%	Reduced
455	Utah Retirement Systems Salt Lake City, Utah	$98.3M	-$806K	25	3.18%	Reduced
456	Chilton Investment Company Stamford, Connecticut	$97.9M	-$64.4M	4	2.7%	Reduced
457	Thomaspartners Boston, Massachusetts	$96.6M	+$16M	2	3.48%	Increased
458	O'Shaughnessy Asset Management Stamford, Connecticut	$96.3M	+$35.8M	16	2.31%	Increased
459	RIG Roosevelt Investment Group New York	$96.2M	-$5.43M	4	4.27%	Reduced
460	PHAM Pacific Heights Asset Management San Francisco, California	$95.8M	-$19.5M	2	2.61%	Reduced
461	IIM Ivory Investment Management New York	$95.4M	-$69.4M	5	4.51%	Reduced
462	ST Spinnaker Trust Portland, Maine	$95M	-$3.79M	4	17.22%	Reduced
463	ACP Ashfield Capital Partners San Francisco, California	$95M	-$13.9M	8	4.92%	Reduced
464	QI Qualcomm Inc San Diego, California	$94.6M	+$90.6M	2	4.27%	Increased
465	Meyer Handelman Company Rye Brook, New York	$94.4M	+$1.52M	7	5.02%	Increased
466	GW&K Investment Management Boston, Massachusetts	$94.3M	+$9.12M	6	2.88%	Increased
467	TGCM Tukman Grossman Capital Management Larkspur, California	$94M	-$42.2M	1	5.16%	Reduced
468	WI WHV Investments San Francisco, California	$94M	+$1.62M	11	0.93%	Increased
469	Glenview Capital Management New York	$93.7M	+$89.1M	1	0.79%	New
470	AT Alliance Trust Dundee, Scotland, United Kingdom	$93.6M	-$34.8M	1	6.9%	Reduced
471	Commerce Bank Kansas City, Missouri	$93.3M	+$3.51K	17	1.68%	Increased
472	CC Cannell & Co New York	$93.2M	+$35M	3	5.04%	Increased
473	Burgundy Asset Management Toronto, Ontario, Canada	$91M	+$2.77M	2	1.43%	Increased
474	FVP Firefly Value Partners Newtown, Pennsylvania	$90.8M	$0	1	9.47%	Maintained
475	ZDA Zweig-DiMenna Associates New York	$90.6M	+$36.5M	8	3.67%	Increased