← 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
526	OMERS Administration Corp Toronto, Ontario, Canada	$102M	-$25.7M	10	3.1%	Reduced
527	H Hexavest Montreal, Quebec, Canada	$102M	+$663K	9	1.53%	Increased
528	Oppenheimer & Co New York	$102M	-$1.39M	34	2.93%	Reduced
529	PCM Penn Capital Management Philadelphia, Pennsylvania	$102M	-$4.1M	7	4.28%	Reduced
530	People's United Financial Bridgeport, Connecticut	$101M	+$632K	22	5.17%	Increased
531	Driehaus Capital Management Chicago, Illinois	$101M	+$12M	14	4.08%	Increased
532	TCP Tourbillon Capital Partners New York	$101M	+$28.8M	2	2.73%	Increased
533	WM WS Management Jacksonville, Florida	$101M	+$4.8M	1	3.15%	Increased
534	SCM Stevens Capital Management Radnor, Pennsylvania	$100M	+$12.9M	26	3.37%	Increased
535	Crawford Investment Counsel Atlanta, Georgia	$99.7M	-$68.3M	6	3.52%	Reduced
536	FI Focused Investors Los Angeles, California	$99.6M	-$5.85M	1	3.61%	Reduced
537	Truist Financial Charlotte, North Carolina	$99.4M	-$2.77M	22	2.92%	Reduced
538	BPBT Boston Private Bank & Trust Boston, Massachusetts	$99M	-$2.78M	27	4.59%	Reduced
539	Gofen & Glossberg Chicago, Illinois	$98.4M	-$364K	9	4.22%	Reduced
540	WAM World Asset Management Detroit, Michigan	$98.3M	-$18M	32	3.36%	Reduced
541	GAI General American Investors New York	$97.8M	$0	3	7.82%	Maintained
542	KCM Kingdon Capital Management New York	$97.6M	+$2.61M	5	4.24%	Increased
543	BOK Financial Tulsa, Oklahoma	$96.9M	+$10.3M	16	3.34%	Increased
544	GW&K Investment Management Boston, Massachusetts	$96.7M	-$2.29M	5	2.31%	Reduced
545	Palisade Capital Management Fort Lee, New Jersey	$96.3M	-$32.2M	10	2.33%	Reduced
546	Wilmington Savings Fund Society Wilmington, Delaware	$95.9M	-$3.87M	13	5.38%	Reduced
547	Martingale Asset Management Boston, Massachusetts	$95.8M	-$9.57M	17	2.65%	Reduced
548	Norinchukin Bank Tokyo, Japan	$95.6M	+$18.8M	15	2.33%	Increased
549	CCM Cadence Capital Management Boston, Massachusetts	$95.4M	-$1.21M	18	5.55%	Reduced
550	Fort Washington Investment Advisors Cincinnati, Ohio	$95.4M	-$5.79M	7	1.92%	Reduced