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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	HP Holowesko Partners Nassau, Bahamas	$124M	-$43.9M	3	7.25%	Reduced
452	USSCPF United States Steel & Carnegie Pension Fund New York	$124M	$0	2	2.77%	Maintained
453	Todd Asset Management Louisville, Kentucky	$124M	-$9.9M	5	3.58%	Reduced
454	Santa Barbara Asset Management Los Angeles, California	$124M	-$21.1M	1	2.64%	Reduced
455	Mutual of America Capital Management New York	$124M	-$2.07M	33	2.99%	Reduced
456	Haverford Trust Company Radnor, Pennsylvania	$123M	-$14M	4	3.8%	Reduced
457	CP Coho Partners Berwyn, Pennsylvania	$122M	+$11.1M	3	9.06%	Increased
458	CCM Chautauqua Capital Management Boulder, Colorado	$122M	+$3.9M	3	24.01%	Increased
459	PIM Profit Investment Management North Bethesda, Maryland	$121M	-$14.7K	3	5.47%	Reduced
460	State of New Jersey Common Pension Fund D Trenton, New Jersey	$120M	+$6.87M	2	3.79%	Increased
461	Welch & Forbes Boston, Massachusetts	$120M	-$1.61M	9	3.8%	Reduced
462	Lyrical Asset Management New York	$120M	+$9.28M	2	6.71%	Increased
463	QI Qualcomm Inc San Diego, California	$119M	-$404K	4	6.05%	Reduced
464	CS Central Securities New York	$118M	-$6.67M	4	25.6%	Reduced
465	Asset Management One Tokyo, Japan	$118M	+$1.47M	30	1.86%	Increased
466	MUFG Americas New York	$118M	-$4.73M	23	3.98%	Reduced
467	Marshall Wace London, United Kingdom	$117M	+$115M	23	2.12%	New
468	AWMDMG Austin W. Marxe & David M. Greenhouse New York	$117M	-$6.59M	9	12.92%	Reduced
469	Utah Retirement Systems Salt Lake City, Utah	$116M	+$490K	25	3.34%	Increased
470	CIP Champlain Investment Partners Burlington, Vermont	$116M	+$12.7M	2	1.99%	Increased
471	ST Spinnaker Trust Portland, Maine	$116M	+$10M	5	19%	Increased
472	Cohen & Steers New York	$115M	+$43.6M	4	0.35%	Increased
473	Spot Trading Chicago, Illinois	$115M	-$9.99M	40	0.64%	Reduced
474	CC Curian Capital Denver, Colorado	$114M	+$7.8K	11	2.03%	Increased
475	KG Killen Group Berwyn, Pennsylvania	$114M	-$16.2M	6	6.25%	Reduced