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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
526	Truist Financial Charlotte, North Carolina	$87.1M	-$692K	19	2.25%	Reduced
527	DL Delta Lloyd Amsterdam, Netherlands	$87.1M	+$5.59M	20	2.88%	Increased
528	BCM Brown Capital Management Baltimore, Maryland	$87M	-$2.85M	2	1.44%	Reduced
529	CIBC Asset Management Toronto, Ontario, Canada	$86.3M	+$1.9M	24	0.65%	Increased
530	Whittier Trust South Pasadena, California	$86.3M	+$13.9M	32	3.81%	Increased
531	ORIO Old Republic International (ORI) Chicago, Illinois	$85.8M	+$15.3M	4	4.23%	Increased
532	Advisors Capital Management Ridgewood, New Jersey	$85.7M	+$15M	10	8.67%	Increased
533	MCM McKinley Capital Management Anchorage, Alaska	$84.7M	+$11.3M	16	4.09%	Increased
534	Haverford Trust Company Radnor, Pennsylvania	$84.6M	+$45.9M	6	2.2%	Increased
535	SPC Silver Point Capital Greenwich, Connecticut	$84.5M	-$1.91M	1	9.6%	Reduced
536	EP Edinburgh Partners Edinburgh, United Kingdom	$84.5M	+$3.33M	2	9.52%	Increased
537	Wilmington Savings Fund Society Wilmington, Delaware	$84.1M	-$378K	14	5.4%	Reduced
538	GA Greenhaven Associates Purchase, New York	$83.8M	-$208M	1	1.6%	Reduced
539	Gofen & Glossberg Chicago, Illinois	$83.7M	+$398K	12	3.56%	Increased
540	ARTA A.R.T. Advisors New York	$83.3M	-$10.6M	37	3.72%	Reduced
541	Creative Planning Overland Park, Kansas	$83.1M	-$5.76M	73	0.65%	Reduced
542	Daiwa Securities Group Tokyo, Japan	$82.9M	+$14.1M	25	0.52%	Increased
543	GGPE Golden Gate Private Equity San Francisco, California	$82.6M	$0	1	28.12%	Maintained
544	WAM World Asset Management Detroit, Michigan	$82.2M	-$3.59M	31	3.28%	Reduced
545	Janney Montgomery Scott Philadelphia, Pennsylvania	$81.8M	+$1.09M	24	2.14%	Increased
546	Fenimore Asset Management Cobleskill, New York	$81.7M	+$6.27M	2	4.13%	Increased
547	NAM NorthCoast Asset Management Greenwich, Connecticut	$81.6M	+$30.4M	6	6.93%	Increased
548	GA Geneva Advisors Chicago, Illinois	$81.4M	-$42M	13	1.64%	Reduced
549	D.A. Davidson & Co Great Falls, Montana	$81.3M	+$727K	47	2.53%	Increased
550	Livforsakringsbolaget Skandia Stockholm, Sweden	$81.2M	+$817K	23	3.81%	Increased