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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
476	Numeric Investors Boston, Massachusetts	$113M	+$35.3M	19	1.7%	Increased
477	CCM Criterion Capital Management San Francisco, California	$113M	-$36.7M	3	3.36%	Reduced
478	ST Spinnaker Trust Portland, Maine	$113M	-$9.5M	4	18.46%	Reduced
479	Oaktree Capital Management Los Angeles, California	$112M	+$10.4M	2	1.95%	Increased
480	QI Qualcomm Inc San Diego, California	$112M	-$8.99M	4	6.35%	Reduced
481	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$111M	+$24.2M	15	7.47%	Increased
482	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$111M	-$5.14M	4	6.93%	Reduced
483	SCM Steadfast Capital Management New York	$111M	+$104M	2	1.81%	New
484	SRC Shufro Rose & Co New York	$110M	-$22.9M	10	11.32%	Reduced
485	Apex Capital Management Dayton, Ohio	$110M	+$5.27M	8	3.39%	Increased
486	HSA Hussman Strategic Advisors Ellicott City, Maryland	$110M	-$4.23M	13	8.43%	Reduced
487	SC SRB Corp Boston, Massachusetts	$109M	$0	1	17.44%	Maintained
488	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$109M	-$10.5M	7	3.88%	Reduced
489	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$109M	-$2.39M	9	5.48%	Reduced
490	WIM Weitz Investment Management Omaha, Nebraska	$109M	+$323K	1	3.28%	Increased
491	GCM Greywolf Capital Management Purchase, New York	$108M	$0	1	15.95%	Maintained
492	TU TDAM USA Toronto, Ontario, Canada	$108M	-$2.78M	13	4.53%	Reduced
493	Spot Trading Chicago, Illinois	$107M	-$16M	45	0.51%	Reduced
494	Truist Financial Charlotte, North Carolina	$106M	-$3.79M	23	3.16%	Reduced
495	Madison Investment Holdings Madison, Wisconsin	$105M	-$39.2M	5	2.16%	Reduced
496	Johnson Investment Counsel Cincinnati, Ohio	$105M	-$1.61M	10	3.75%	Reduced
497	Starboard Value New York	$105M	$0	1	4.11%	Maintained
498	WAM World Asset Management Detroit, Michigan	$105M	-$378K	34	3.19%	Reduced
499	HC Hawkins Capital Houston, Texas	$105M	-$274K	1	13.92%	Reduced
500	BB&T Securities Richmond, Virginia	$105M	-$26.7M	20	2.49%	Reduced