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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	B BP London, United Kingdom	$94.3M	+$5.01M	13	3.81%	Increased
502	Luther King Capital Management (LKCM) Fort Worth, Texas	$94M	-$19.1M	10	0.93%	Reduced
503	Kayne Anderson Rudnick Investment Management Los Angeles, California	$93.6M	-$3.4M	6	1.52%	Reduced
504	Clal Insurance Tel-Aviv, Israel	$93.5M	-$16.5M	3	2.73%	Reduced
505	Van Berkom & Associates Montreal, Quebec, Canada	$93.5M	-$66.2K	3	4.24%	Reduced
506	Ferguson Wellman Capital Management Portland, Oregon	$93.5M	+$10.9M	10	3.97%	Increased
507	Obermeyer Wealth Partners Aspen, Colorado	$93.3M	+$694K	4	8.65%	Increased
508	Fort Washington Investment Advisors Cincinnati, Ohio	$92.7M	-$21.8M	13	1.8%	Reduced
509	IRF IBM Retirement Fund Armonk, New York	$92M	-$69.1M	26	3.46%	Reduced
510	AAM Alken Asset Management London, United Kingdom	$92M	-$77.5M	1	11.87%	Reduced
511	Park National Corp Newark, Ohio	$91.9M	-$304K	9	6.08%	Reduced
512	DILH Dai-ichi Life Holdings Tokyo, Japan	$91.8M	-$3.28M	19	2.76%	Reduced
513	PP Paloma Partners Greenwich, Connecticut	$91.2M	+$32.7M	39	1.5%	Increased
514	QF QVT Financial New York	$91.2M	+$50.4M	3	5.59%	Increased
515	BA Boston Advisors Boston, Massachusetts	$90.9M	-$5.79M	13	2.24%	Reduced
516	Whale Rock Capital Management Boston, Massachusetts	$90.6M	-$53.7M	5	8.43%	Reduced
517	AIC AWM Investment Company New York	$90.6M	-$7.51M	8	19.02%	Reduced
518	FI Focused Investors Los Angeles, California	$90.1M	-$2.57M	1	3.46%	Reduced
519	PSCM Prince Street Capital Management New York	$90M	+$76.1M	4	18.25%	Increased
520	Soros Fund Management New York	$89.8M	-$14.7M	8	1.98%	Reduced
521	GCM Greywolf Capital Management Purchase, New York	$89.3M	-$2.93M	1	15.4%	Reduced
522	Fiduciary Trust Boston, Massachusetts	$89.2M	+$11.9M	12	3.15%	Increased
523	Anchor Capital Advisors Boston, Massachusetts	$89.2M	-$29.6M	8	2.14%	Reduced
524	HM Payson & Co Portland, Maine	$88.3M	+$7.52M	7	4.59%	Increased
525	CPM Crescent Park Management East Palo Alto, California	$87.3M	+$17.2M	3	17.8%	Increased