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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
526
Advisors Asset Management
Advisors Asset Management
Colorado
$270M -$11.4M 56 5.44% Reduced
527
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$268M -$14.9M 4 6.73% Reduced
528
Kestra Advisory Services
Kestra Advisory Services
Texas
$267M +$7.32M 49 2.68% Increased
529
Baupost Group
Baupost Group
Massachusetts
$267M -$278M 1 4.76% Reduced
530
OCBV
Ownership Capital B.V.
Netherlands
$266M -$4.5M 1 4.66% Reduced
531
Oak Associates
Oak Associates
Ohio
$266M -$11.2M 18 21.27% Reduced
532
Trillium Asset Management
Trillium Asset Management
Massachusetts
$265M -$3.49M 14 7.43% Reduced
533
Atria Wealth Solutions
Atria Wealth Solutions
New York
$265M +$5.5M 43 3.61% Increased
534
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$264M -$5.82M 56 5.58% Reduced
535
Private Advisor Group
Private Advisor Group
New Jersey
$262M -$1.42M 42 2.27% Reduced
536
FIFTHDELTA
FIFTHDELTA
United Kingdom
$261M -$213M 3 26.85% Reduced
537
CP
Coho Partners
Pennsylvania
$260M -$23.5M 3 4.72% Reduced
538
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$260M +$13.4M 55 7.95% Increased
539
SFM
Systematic Financial Management
New Jersey
$259M +$5.77M 20 8.18% Increased
540
Cantor Fitzgerald
Cantor Fitzgerald
New York
$258M +$16.3M 18 5.91% Increased
541
Donaldson Capital Management
Donaldson Capital Management
Indiana
$258M -$2.45M 12 11.77% Reduced
542
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$258M +$20.3M 12 6.06% Increased
543
ClariVest Asset Management
ClariVest Asset Management
California
$255M -$64.5M 25 12.81% Reduced
544
UMB Bank
UMB Bank
Missouri
$254M +$38.3M 54 3.86% Increased
545
Martingale Asset Management
Martingale Asset Management
Massachusetts
$254M -$25.7M 20 4.97% Reduced
546
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$254M -$16.8M 33 4.15% Reduced
547
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$254M -$127M 15 1.44% Reduced
548
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$253M +$3.89M 24 8.47% Increased
549
Scout Investments
Scout Investments
Missouri
$252M -$50.6M 18 5.13% Reduced
550
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$251M +$18.4M 18 3.68% Increased