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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	Nicholas Company Milwaukee, Wisconsin	$178M	+$1.54M	9	4.1%	Increased
452	Whittier Trust South Pasadena, California	$177M	+$4.22M	44	4.92%	Increased
453	Maverick Capital Dallas, Texas	$177M	+$105M	26	3.72%	Increased
454	Ferguson Wellman Capital Management Portland, Oregon	$177M	+$12.8M	14	5.39%	Increased
455	ZCM Ziegler Capital Management Chicago, Illinois	$176M	-$159M	19	5.61%	Reduced
456	Erste Asset Management Vienna, Austria	$175M	+$20.9M	24	7%	Increased
457	Great Lakes Advisors Chicago, Illinois	$175M	+$9.31M	23	4.24%	Increased
458	Peregrine Capital Management Minneapolis, Minnesota	$174M	-$14M	11	4.95%	Reduced
459	PP Paloma Partners Greenwich, Connecticut	$174M	+$114M	57	3.02%	Increased
460	Dai-ichi Life Insurance Company Tokyo, Japan	$173M	-$7.36M	24	3.95%	Reduced
461	Shelton Capital Management Denver, Colorado	$173M	+$7.48M	40	9.51%	Increased
462	Profund Advisors Bethesda, Maryland	$172M	-$56.3M	46	9.59%	Reduced
463	Oppenheimer & Co New York	$172M	-$9.89M	37	4.45%	Reduced
464	Miller Howard Investments Kingston, New York	$172M	-$31.4M	3	8.58%	Reduced
465	Hamlin Capital Management New York	$172M	+$14.1M	3	9.17%	Increased
466	Phoenix Financial Givatayim, Israel	$170M	-$2.93M	20	7.22%	Reduced
467	Eventide Asset Management Boston, Massachusetts	$169M	+$16.1M	7	3.67%	Increased
468	AustralianSuper Melbourne, Australia	$168M	+$8.64M	4	1.63%	Increased
469	Cooke & Bieler Philadelphia, Pennsylvania	$167M	-$16.7M	3	2.3%	Reduced
470	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$165M	+$5.61M	26	5.67%	Increased
471	Gotham Asset Management New York	$164M	-$38.4M	47	4.91%	Reduced
472	CAM Contour Asset Management New York	$164M	+$10.2M	2	8.04%	Increased
473	Letko, Brosseau & Associates Montreal, Quebec, Canada	$161M	-$6.54M	3	2.38%	Reduced
474	Hood River Capital Management Palm Beach Gardens, Florida	$160M	-$90.1M	6	7.17%	Reduced
475	Needham Investment Management New York	$160M	-$11.9M	23	34.14%	Reduced