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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	Scotia Capital Toronto, Ontario, Canada	$286M	+$5.37M	25	2.07%	Increased
502	SM Senvest Management New York	$285M	+$4.12M	6	11.05%	Increased
503	Aristotle Atlantic Partners Sarasota, Florida	$283M	-$22.7M	7	11.34%	Reduced
504	Thompson Siegel & Walmsley Richmond, Virginia	$283M	-$21.5M	21	4.7%	Reduced
505	Hardman Johnston Global Advisors Stamford, Connecticut	$282M	-$28.2M	8	9.46%	Reduced
506	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$282M	-$10.9M	70	2.91%	Reduced
507	Hamlin Capital Management New York	$280M	-$2.5M	2	9.65%	Reduced
508	Bridgewater Associates Westport, Connecticut	$277M	+$95.9M	22	1.67%	Increased
509	Exchange Traded Concepts Oklahoma City, Oklahoma	$274M	+$13.4M	50	7.75%	Increased
510	AG Avala Global New York	$274M	+$75.2M	5	26.57%	Increased
511	LMR Partners London, United Kingdom	$272M	+$94.3M	18	3.05%	Increased
512	Oppenheimer & Co New York	$271M	+$5.8M	44	5.6%	Increased
513	Schonfeld Strategic Advisors New York	$269M	-$293M	52	2.09%	Reduced
514	RCW Rheos Capital Works Tokyo, Japan	$268M	+$9.69M	17	16.16%	Increased
515	Vanguard Personalized Indexing Management Oakland, California	$268M	+$17.6M	52	8.01%	Increased
516	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$265M	-$1.88M	37	10.8%	Reduced
517	LFDLE La Financiere de L'Echiquier Paris, France	$265M	+$77.2M	8	13.7%	Increased
518	Crake Asset Management London, United Kingdom	$263M	+$140M	3	37.45%	Increased
519	D.A. Davidson & Co Great Falls, Montana	$263M	-$4.22M	39	2.86%	Reduced
520	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$262M	-$7.63M	16	10.07%	Reduced
521	Border to Coast Pensions Partnership Leeds, United Kingdom	$260M	-$3.37M	4	6.91%	Reduced
522	Mizuho Markets Americas New York	$259M	+$276M	7	9.05%	New
523	VARA Value Aligned Research Advisors Princeton, New Jersey	$259M	-$7.78M	14	81.62%	Reduced
524	SSM Sound Shore Management Greenwich, Connecticut	$258M	-$16.1M	4	9.89%	Reduced
525	Trillium Asset Management Boston, Massachusetts	$258M	+$21.7M	15	7.78%	Increased