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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
501	Bridgeway Capital Management Houston, Texas	$83.7M	+$7.47M	25	2.86%	Increased
502	SC Stralem & Co New York	$83.7M	-$3.65M	1	2.55%	Reduced
503	Highbridge Capital Management New York	$83M	-$1.42M	17	0.88%	Reduced
504	Zacks Investment Management Chicago, Illinois	$82.7M	-$6.65M	15	3.57%	Reduced
505	ACM Andor Capital Management Rye Brook, New York	$82.1M	-$52.6M	3	6.1%	Reduced
506	First Citizens Bank & Trust Raleigh, North Carolina	$81.4M	+$4.51M	27	3.11%	Increased
507	CIBC Asset Management Toronto, Ontario, Canada	$81.2M	-$9.46M	21	0.52%	Reduced
508	Oppenheimer & Co New York	$81.2M	+$4.42M	31	2.86%	Increased
509	SA Smithwood Advisers Los Angeles, California	$81.2M	+$45.8M	2	4.95%	Increased
510	Commonwealth Equity Services Waltham, Massachusetts	$81.2M	+$4.17M	25	1.32%	Increased
511	NG NatWest Group Edinburgh, Scotland, United Kingdom	$80.7M	-$97.3M	27	2.34%	Reduced
512	DILH Dai-ichi Life Holdings Tokyo, Japan	$80.4M	-$3.01M	21	2.82%	Reduced
513	FI Focused Investors Los Angeles, California	$80.3M	+$3.02M	1	3.45%	Increased
514	Pzena Investment Management New York	$80.1M	+$42.4M	4	0.52%	Increased
515	Wilmington Savings Fund Society Wilmington, Delaware	$79.7M	-$73.6K	12	4.91%	Reduced
516	Reinhart Partners Mequon, Wisconsin	$78.8M	+$3.91M	8	6.65%	Increased
517	AWMDMG Austin W. Marxe & David M. Greenhouse New York	$78.7M	+$1.59M	7	9.66%	Increased
518	Corvex Management New York	$78.7M	+$11M	1	1.47%	Increased
519	HI Honeywell International Charlotte, North Carolina	$78.5M	-$23M	3	2.01%	Reduced
520	HC Hawkins Capital Houston, Texas	$77.9M	-$25.3M	1	10.19%	Reduced
521	Oregon Public Employees Retirement Fund Tigard, Oregon	$77.7M	+$1.6M	26	3.16%	Increased
522	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$77.6M	+$19.9M	9	4.4%	Increased
523	DIA Denver Investment Advisors Denver, Colorado	$77.6M	+$634K	17	1.65%	Increased
524	AC Axon Capital New York	$77.5M	-$31.7M	1	4.87%	Reduced
525	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$77.3M	+$16.3M	2	21.28%	Increased