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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	Advisors Asset Management Monument, Colorado	$140M	-$2.89M	38	2.35%	Reduced
477	CCM Criterion Capital Management San Francisco, California	$139M	+$31.1M	8	5.11%	Increased
478	QS Investors New York	$139M	-$32.4M	47	1.19%	Reduced
479	ArrowMark Colorado Holdings Denver, Colorado	$139M	-$63.4M	5	1.89%	Reduced
480	OMERS Administration Corp Toronto, Ontario, Canada	$138M	+$54.9M	11	1.84%	Increased
481	Corvex Management New York	$138M	-$74.7M	1	3.84%	Reduced
482	LM Luminus Management Houston, Texas	$137M	+$61.2M	1	3.54%	Increased
483	PEAK6 Group Chicago, Illinois	$136M	-$38.8M	51	1.12%	Reduced
484	BA Boston Advisors Boston, Massachusetts	$135M	-$21.1M	17	3.19%	Reduced
485	Equity Investment Corp Atlanta, Georgia	$135M	-$4.21M	2	4.4%	Reduced
486	SC SRB Corp Boston, Massachusetts	$135M	+$541K	7	19.14%	Increased
487	Rafferty Asset Management New York	$134M	+$93.7M	25	2.94%	Increased
488	AIC AWM Investment Company New York	$133M	-$3.93M	11	24.95%	Reduced
489	QAM Quentec Asset Management New York	$133M	-$58M	5	14.84%	Reduced
490	Paradigm Capital Management Inc Albany, New York	$133M	-$13.4M	13	12.54%	Reduced
491	Cambiar Investors Denver, Colorado	$133M	+$26.6M	5	2.22%	Increased
492	Norinchukin Bank Tokyo, Japan	$133M	+$3.77M	19	2.86%	Increased
493	RC RGM Capital Naples, Florida	$133M	-$31.6M	2	13.89%	Reduced
494	FA Friess Associates Greenville, Delaware	$133M	-$21.9M	11	12.5%	Reduced
495	Truist Financial Charlotte, North Carolina	$133M	-$6.26M	21	2.66%	Reduced
496	Hamlin Capital Management New York	$132M	+$35.7M	2	5.56%	Increased
497	Clark Capital Management Group Philadelphia, Pennsylvania	$132M	-$2.61M	13	5.84%	Reduced
498	MICM Matthews International Capital Management San Francisco, California	$131M	-$4.34M	1	6.7%	Reduced
499	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$131M	-$3.79M	9	6.74%	Reduced
500	PC Passport Capital San Francisco, California	$131M	-$138M	7	9.69%	Reduced