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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	Wedge Capital Management Charlotte, North Carolina	$200M	-$91.2M	12	3.23%	Reduced
502	MAI Capital Management Independence, Ohio	$200M	-$3.62M	35	3.37%	Reduced
503	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$200M	+$1.51M	5	4.97%	Increased
504	Scotia Capital Toronto, Ontario, Canada	$198M	-$19.6M	23	1.52%	Reduced
505	Oaktree Capital Management Los Angeles, California	$198M	$0	4	2.08%	Maintained
506	KC KCL Capital New York	$198M	+$143M	10	27.72%	Increased
507	O'Shaughnessy Asset Management Stamford, Connecticut	$198M	+$37.4M	48	3.22%	Increased
508	TI Trigran Investments Northbrook, Illinois	$196M	+$12.2M	3	19.66%	Increased
509	Oppenheimer & Co New York	$196M	-$11.6M	41	4.45%	Reduced
510	Leonteq Securities AG Zurich, Switzerland	$195M	-$89.5M	48	7.22%	Reduced
511	ACM Analog Century Management New York	$195M	+$11.2M	16	84.52%	Increased
512	LBP AM Paris, France	$194M	+$195M	18	5.56%	New
513	Trexquant Investment Stamford, Connecticut	$192M	+$74.4M	43	5.45%	Increased
514	Pathstone Family Office Englewood, New Jersey	$191M	+$33.1M	44	3.45%	Increased
515	Axiom Investors Greenwich, Connecticut	$190M	+$59.3M	5	3.75%	Increased
516	Welch & Forbes Boston, Massachusetts	$190M	-$3.41M	10	3.4%	Reduced
517	RAM RWC Asset Management London, United Kingdom	$189M	+$1.6M	3	5.94%	Increased
518	TD Waterhouse Canada Toronto, Ontario, Canada	$188M	-$3.79M	51	2.07%	Reduced
519	Bartlett & Co Wealth Management Cincinnati, Ohio	$188M	-$184K	26	3.79%	Reduced
520	Bartlett & Co Cincinnati, Ohio	$188M	-$184K	26	3.79%	Reduced
521	Kovitz Investment Group Partners Chicago, Illinois	$187M	-$7.27M	20	3.69%	Reduced
522	Needham Investment Management New York	$187M	+$3.71M	25	33.8%	Increased
523	Donaldson Capital Management Evansville, Indiana	$186M	-$583K	12	9.06%	Reduced
524	Quadrature Capital London, United Kingdom	$186M	+$91.6M	32	5.51%	Increased
525	MIS Morningstar Investment Services Chicago, Illinois	$185M	-$3.17M	9	2.52%	Reduced