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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	Jefferies Group New York	$141M	-$73.2M	44	0.93%	Reduced
502	Truist Financial Charlotte, North Carolina	$141M	-$3.12M	20	2.73%	Reduced
503	JIR James Investment Research Alpha, Ohio	$140M	+$11.3M	32	4.72%	Increased
504	QAM Quentec Asset Management New York	$140M	-$75M	8	14.05%	Reduced
505	Cornerstone Investment Partners Atlanta, Georgia	$140M	-$2.39M	4	6.12%	Reduced
506	RHJA Rice Hall James & Associates San Diego, California	$140M	-$8.78M	18	6.17%	Reduced
507	SRC Shufro Rose & Co New York	$139M	-$2.76M	8	13.99%	Reduced
508	Amalgamated Bank New York	$139M	+$1.69M	48	4.32%	Increased
509	MC Maplelane Capital New York	$138M	-$67.1M	11	2.71%	Reduced
510	Zevenbergen Capital Investments Edmonds, Washington	$138M	+$55.7M	3	5.97%	Increased
511	AIC AWM Investment Company New York	$138M	-$19.3M	10	24.03%	Reduced
512	RC RGM Capital Naples, Florida	$138M	-$20.6M	2	14.2%	Reduced
513	Commerce Bank Kansas City, Missouri	$137M	+$5.75M	26	1.86%	Increased
514	Markel Group Glen Allen, Virginia	$137M	+$917K	4	2.73%	Increased
515	Oppenheimer & Co New York	$137M	+$1.23M	36	3.67%	Increased
516	Avalon Investment & Advisory Houston, Texas	$136M	+$15.1M	12	4.33%	Increased
517	Vident Investment Advisory Alpharetta, Georgia	$135M	+$60.4M	24	7.32%	Increased
518	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$135M	+$8.17M	32	1.99%	Increased
519	Segall Bryant & Hamill Chicago, Illinois	$135M	+$10.1M	15	3.13%	Increased
520	Nicholas Company Milwaukee, Wisconsin	$135M	-$634K	6	3%	Reduced
521	ING Group Amsterdam, Netherlands	$134M	+$31.3M	20	2.59%	Increased
522	Close Asset Management London, United Kingdom	$134M	+$21M	8	13.22%	Increased
523	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$132M	+$13.2M	24	1.29%	Increased
524	EP Elkfork Partners Portland, Oregon	$132M	-$4.09M	35	3.83%	Reduced
525	FA Friess Associates Greenville, Delaware	$131M	-$12.7M	11	11.46%	Reduced