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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
576	ARTA A.R.T. Advisors New York	$90.8M	-$21.9M	40	3.13%	Reduced
577	GCP GSA Capital Partners London, United Kingdom	$90.8M	+$53.2M	58	3.61%	Increased
578	GVI Green Valley Investors Wilmington, Delaware	$90.8M	$0	1	1.82%	Maintained
579	Truist Financial Charlotte, North Carolina	$90.5M	-$7.12M	21	2.6%	Reduced
580	Fiduciary Trust Boston, Massachusetts	$90.4M	+$498K	12	3.75%	Increased
581	D.A. Davidson & Co Great Falls, Montana	$89.9M	-$10.8M	47	2.95%	Reduced
582	WesBanco Bank Wheeling, West Virginia	$89.8M	-$728K	17	4.96%	Reduced
583	Folketrygdfondet Oslo Norway, Norway	$89.5M	$0	1	2.47%	Maintained
584	Park National Corp Newark, Ohio	$88.6M	-$1.95M	8	6%	Reduced
585	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$88.2M	+$12.2M	9	6.73%	Increased
586	LCP Lombardia Capital Partners Pasadena, California	$88.2M	+$16.1M	4	2.65%	Increased
587	Stephens Investment Management Group Houston, Texas	$87.8M	-$1.5M	10	2.63%	Reduced
588	SRFM Shannon River Fund Management New York	$87.5M	+$26.6M	4	10.04%	Increased
589	R.M. Davis Inc Portland, Maine	$87.3M	+$3.26M	5	4.59%	Increased
590	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$87.1M	-$42.4M	29	1.56%	Reduced
591	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$87M	+$4.61M	21	2.65%	Increased
592	Cincinnati Financial Corp Fairfield, Ohio	$86.8M	$0	2	5.24%	Maintained
593	B BP London, United Kingdom	$85.9M	-$1.81M	11	2.73%	Reduced
594	Virtu KCG Holdings New York	$85.9M	+$45.6M	50	1.75%	Increased
595	Janney Montgomery Scott Philadelphia, Pennsylvania	$85.8M	+$1.63M	30	1.6%	Increased
596	Dana Investment Advisors Waukesha, Wisconsin	$85.6M	-$35.8M	9	4.17%	Reduced
597	1832 Asset Management Toronto, Ontario, Canada	$85.3M	-$18.4M	9	0.32%	Reduced
598	Ferguson Wellman Capital Management Portland, Oregon	$85M	-$24.7M	10	3.5%	Reduced
599	TGCM Tukman Grossman Capital Management Larkspur, California	$84.7M	-$2.83M	1	4.29%	Reduced
600	Van Berkom & Associates Montreal, Quebec, Canada	$84.4M	+$915K	3	3.84%	Increased