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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
551	Whittier Trust South Pasadena, California	$103M	+$11.8M	38	3.54%	Increased
552	Park National Corp Newark, Ohio	$102M	-$4.23M	10	6.34%	Reduced
553	PIA Piedmont Investment Advisors Durham, North Carolina	$102M	-$4.99M	44	4.87%	Reduced
554	Kovitz Investment Group Partners Chicago, Illinois	$102M	+$56.8M	11	4.03%	Increased
555	Folketrygdfondet Oslo Norway, Norway	$101M	-$38.1M	1	3.38%	Reduced
556	Sachem Head Capital Management New York	$100M	-$48.3M	1	6.13%	Reduced
557	QS Investors New York	$100M	-$9.54M	47	1.29%	Reduced
558	RCM Riverhead Capital Management Wilmington, Delaware	$99.5M	-$7.85M	58	4.47%	Reduced
559	New Mexico Educational Retirement Board Santa Fe, New Mexico	$98.8M	+$927K	33	4.7%	Increased
560	Daiwa Securities Group Tokyo, Japan	$98.4M	-$13.7M	24	0.94%	Reduced
561	VM Valinor Management New York	$98.3M	-$43.1M	1	4.8%	Reduced
562	OCMI Oaktop Capital Management II Chatham, New Jersey	$98M	+$573K	4	27.29%	Increased
563	Comgest Global Investors Paris, France	$97.9M	-$2.16M	1	2.42%	Reduced
564	SCM Sirios Capital Management Boston, Massachusetts	$96.9M	-$4.21M	4	5.86%	Reduced
565	Klingenstein Fields & Co New York	$96.6M	-$17.7M	10	4.1%	Reduced
566	PIM Paradice Investment Management Denver, Colorado	$96.6M	+$5.95M	2	8.26%	Increased
567	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$96.5M	-$2.04M	56	1.63%	Reduced
568	MFP Michael F. Price	$96.2M	$0	1	13.1%	Maintained
569	Beutel, Goodman & Co Toronto, Ontario, Canada	$95.2M	+$55.3M	1	0.81%	Increased
570	NA Neuburgh Advisers Los Angeles, California	$95M	-$4.62M	32	3.73%	Reduced
571	Ferguson Wellman Capital Management Portland, Oregon	$94.9M	-$19.4M	15	3.64%	Reduced
572	SIC Schwartz Investment Counsel Plymouth, Michigan	$94.5M	-$2.54M	7	5.82%	Reduced
573	Barings Charlotte, North Carolina	$92.4M	-$25.4M	23	1.62%	Reduced
574	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$92.1M	+$5.5M	9	4.91%	Increased
575	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$91.4M	-$21.8M	56	1.8%	Reduced