← All themes

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	VAM Visium Asset Management New York	$75.5M	-$50.6M	17	1.28%	Reduced
577	Hancock Whitney Gulfport, Mississippi	$75.1M	-$7.71M	17	3.15%	Reduced
578	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$75M	-$5.32M	17	1.77%	Reduced
579	CRCP Copper Rock Capital Partners Boston, Massachusetts	$74.6M	+$17.1M	3	6.4%	Increased
580	Beck Mack & Oliver New York	$74.3M	-$2.04M	4	2.59%	Reduced
581	TGCM Tukman Grossman Capital Management Larkspur, California	$74.2M	-$184K	1	4.29%	Reduced
582	HCMT Highland Capital Management (Texas) Dallas, Texas	$73.7M	+$22.3M	6	3.25%	Increased
583	People's United Financial Bridgeport, Connecticut	$73M	-$3.6M	25	3.87%	Reduced
584	PIP Permian Investment Partners Dallas, Texas	$72.9M	+$7.78M	1	10.91%	Increased
585	PCM Parsons Capital Management Providence, Rhode Island	$72.7M	-$1.14M	6	9.95%	Reduced
586	HL Financial Services Louisville, Kentucky	$72.6M	-$665K	16	1.76%	Reduced
587	Cincinnati Financial Corp Fairfield, Ohio	$72.5M	$0	2	4.29%	Maintained
588	Capital International Los Angeles, California	$72.4M	+$1.34M	5	4.67%	Increased
589	Parallax Volatility Advisers San Francisco, California	$72.2M	+$6.92M	33	0.16%	Increased
590	SRFM Shannon River Fund Management New York	$72.1M	-$63.6M	4	18.37%	Reduced
591	Swiss Life Asset Management Zurich,	$72.1M	+$4.62M	10	3.04%	Increased
592	KG Killen Group Berwyn, Pennsylvania	$72.1M	-$3.79M	8	8.33%	Reduced
593	Cohen & Steers New York	$71.6M	-$3.68M	5	0.2%	Reduced
594	CIBC World Market Toronto, Ontario, Canada	$71.6M	-$74.8K	20	0.33%	Reduced
595	OCMI Oaktop Capital Management II Chatham, New Jersey	$71.3M	$0	4	17.28%	Maintained
596	ZDA Zweig-DiMenna Associates New York	$71.3M	-$26.8M	8	6.3%	Reduced
597	New Mexico Educational Retirement Board Santa Fe, New Mexico	$71M	+$2.58M	17	3.4%	Increased
598	Associated Banc-Corp Green Bay, Wisconsin	$70.9M	-$650K	8	4.66%	Reduced
599	EA Euclid Advisors Hartford, Connecticut	$69.3M	-$5.74M	19	2.62%	Reduced
600	Hosking Partners London, United Kingdom	$69M	+$3.03M	4	3.17%	Increased