← All themes

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	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$139M	+$1.45M	8	10.68%	Increased
502	Evercore Wealth Management New York	$139M	+$14.3M	11	4.75%	Increased
503	D.A. Davidson & Co Great Falls, Montana	$139M	+$34.7M	23	2.72%	Increased
504	Hamlin Capital Management New York	$138M	-$45.8M	2	5.62%	Reduced
505	DG Delek Group Herzliya, Israel	$138M	+$43.3M	10	5.92%	Increased
506	South Dakota Investment Council Sioux Falls, South Dakota	$138M	+$110K	17	3%	Increased
507	AIM Assured Investment Management New York	$137M	+$3.35M	32	2.56%	Increased
508	VM Valinor Management New York	$137M	-$26.6M	1	4.3%	Reduced
509	Oppenheimer & Co New York	$137M	-$1.93M	39	3.72%	Reduced
510	Advisors Capital Management Ridgewood, New Jersey	$137M	+$11.9M	14	9.4%	Increased
511	Meyer Handelman Company Rye Brook, New York	$137M	-$960K	9	7%	Reduced
512	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$136M	+$14.6M	1	7.69%	Increased
513	Shelton Capital Management Denver, Colorado	$135M	+$14.2M	39	8.4%	Increased
514	LMR Partners London, United Kingdom	$135M	+$113M	24	6.98%	Increased
515	CS Central Securities New York	$134M	$0	3	20.9%	Maintained
516	QS Investors New York	$133M	-$13.4M	48	1.32%	Reduced
517	CFM Coronation Fund Managers Cape Town, South Africa	$133M	+$63.4M	1	5.18%	Increased
518	Becker Capital Management Portland, Oregon	$133M	+$12.1M	6	4.41%	Increased
519	Folketrygdfondet Oslo Norway, Norway	$133M	-$9.24M	1	3.63%	Reduced
520	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$132M	+$1.29M	16	4.6%	Increased
521	Vaughan David Investments Peoria, Illinois	$132M	-$2.02M	4	6.12%	Reduced
522	BC Brahman Capital New York	$131M	-$5.66M	1	6.19%	Reduced
523	Cambridge Investment Research Advisors Fairfield, Iowa	$131M	+$2.7M	39	1.38%	Increased
524	BA Boston Advisors Boston, Massachusetts	$131M	-$42.4M	16	3.27%	Reduced
525	NA Neuburgh Advisers Los Angeles, California	$130M	-$10.8M	33	4.35%	Reduced