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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	Oaktree Capital Management Los Angeles, California	$164M	-$28.8M	3	2.61%	Reduced
477	Jericho Capital Asset Management New York	$164M	-$18.7M	2	8.97%	Reduced
478	TCA Taconic Capital Advisors New York	$164M	-$204M	1	11.15%	Reduced
479	Markel Group Glen Allen, Virginia	$163M	+$13.6M	4	3.09%	Increased
480	MUFG Securities EMEA London, United Kingdom	$162M	-$23.5M	14	3.44%	Reduced
481	Hood River Capital Management Palm Beach Gardens, Florida	$162M	-$47.5M	8	9.11%	Reduced
482	Oppenheimer Asset Management New York	$162M	-$23.6M	35	4.07%	Reduced
483	FC Fairpointe Capital Chicago, Illinois	$162M	-$30.2M	2	3.38%	Reduced
484	Zevenbergen Capital Investments Edmonds, Washington	$160M	-$2.44M	3	6.16%	Reduced
485	Avalon Investment & Advisory Houston, Texas	$160M	+$14.9M	10	4.94%	Increased
486	Nicholas Company Milwaukee, Wisconsin	$160M	+$4.42M	7	3.63%	Increased
487	Daiwa Securities Group Tokyo, Japan	$159M	-$48.5M	25	1.21%	Reduced
488	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$159M	+$39.8M	26	3.77%	Increased
489	VM Valinor Management New York	$159M	+$24.4M	1	4.82%	Increased
490	HM Payson & Co Portland, Maine	$159M	+$905K	9	6.55%	Increased
491	Första AP-fonden Stockholm, Sweden	$158M	-$2.59M	7	5.47%	Reduced
492	Truist Financial Charlotte, North Carolina	$158M	-$1.72M	19	3.01%	Reduced
493	Wolverine Trading Chicago, Illinois	$157M	-$120M	45	0.37%	Reduced
494	DCM Daruma Capital Management New York	$156M	-$7.51M	4	9.74%	Reduced
495	PP PDT Partners New York	$153M	-$53.5M	25	5.16%	Reduced
496	NA Neuburgh Advisers Los Angeles, California	$152M	-$5.77M	32	5.32%	Reduced
497	RC RGM Capital Naples, Florida	$152M	+$33.6K	2	13.33%	Increased
498	Walleye Trading New York	$152M	-$17.9M	48	0.87%	Reduced
499	Kennedy Capital Management St Louis, Missouri	$152M	-$1.95M	25	2.95%	Reduced
500	Banque Pictet & Cie Geneva 73, Switzerland	$151M	+$5.75M	12	3.18%	Increased