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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	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$130M	-$4.38M	19	2.26%	Reduced
527	HL Financial Services Louisville, Kentucky	$130M	+$17.9M	26	2.25%	Increased
528	Första AP-fonden Stockholm, Sweden	$129M	-$20.8M	7	4.87%	Reduced
529	SW SVB Wealth Boston, Massachusetts	$129M	-$10.9M	15	4.95%	Reduced
530	JIR James Investment Research Alpha, Ohio	$129M	-$5.26M	30	4.94%	Reduced
531	Hood River Capital Management Palm Beach Gardens, Florida	$129M	-$36M	7	6.62%	Reduced
532	SSM Sound Shore Management Greenwich, Connecticut	$129M	-$274M	1	2.16%	Reduced
533	FA Friess Associates Greenville, Delaware	$128M	+$12.8M	8	10.14%	Increased
534	HP Holowesko Partners Nassau, Bahamas	$128M	+$45.2M	4	8.59%	Increased
535	NC Northcape Capital Sydney, Australia	$127M	+$1.44M	2	34.57%	Increased
536	Dana Investment Advisors Waukesha, Wisconsin	$127M	+$9.62M	11	5.57%	Increased
537	NC Numen Capital London, United Kingdom	$127M	+$84.7M	3	34.69%	Increased
538	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$127M	+$9.74M	24	1.27%	Increased
539	MUFG Securities EMEA London, United Kingdom	$126M	-$36.5M	23	2.28%	Reduced
540	MP Manikay Partners New York	$126M	-$162M	2	8.76%	Reduced
541	Empyrean Capital Partners Los Angeles, California	$126M	+$31.1M	1	3.98%	Increased
542	MUFG Americas New York	$125M	-$2.45M	19	3.86%	Reduced
543	BAMCO Inc New York	$125M	+$7.03M	10	0.54%	Increased
544	Simplex Trading Chicago, Illinois	$124M	+$73.1M	62	0.49%	Increased
545	ST Spinnaker Trust Portland, Maine	$124M	+$891K	8	13.21%	Increased
546	DCM Dupont Capital Management Wilmington, Delaware	$124M	-$16.2M	27	2.93%	Reduced
547	RNC Capital Management Los Angeles, California	$124M	+$1.62M	9	8.7%	Increased
548	People's United Financial Bridgeport, Connecticut	$123M	+$2.65M	20	3.15%	Increased
549	SAM Securian Asset Management St Paul, Minnesota	$122M	+$516K	31	3.01%	Increased
550	RCM Roystone Capital Management New York	$122M	-$382K	3	10.57%	Reduced