← 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	PCM Prelude Capital Management New York	$114M	-$2.18M	36	7.19%	Reduced
577	Davenport & Co Richmond, Virginia	$113M	+$1.05M	20	1.4%	Increased
578	DACG Donor Advised Charitable Giving San Francisco, California	$111M	-$8.1M	1	90.06%	Reduced
579	Luther King Capital Management (LKCM) Fort Worth, Texas	$111M	+$8.09M	14	0.91%	Increased
580	Park National Corp Newark, Ohio	$111M	-$15.3M	12	6.35%	Reduced
581	Pacer Advisors Malvern, Pennsylvania	$111M	+$28.2M	43	5.01%	Increased
582	CEP Chicago Equity Partners Chicago, Illinois	$111M	-$2.79M	28	3.39%	Reduced
583	Meitav Investment House Bene-Beraq, Israel	$110M	+$22.2M	29	4.93%	Increased
584	Hancock Whitney Gulfport, Mississippi	$110M	+$14.3M	29	5.06%	Increased
585	MC Montag & Caldwell Atlanta, Georgia	$110M	-$2.46M	3	4.37%	Reduced
586	Egerton Capital (UK) London, United Kingdom	$110M	-$614M	1	0.84%	Reduced
587	RC RGM Capital Naples, Florida	$110M	-$30.2M	2	9.88%	Reduced
588	ING Group Amsterdam, Netherlands	$109M	-$376M	17	2.09%	Reduced
589	Fiduciary Trust Boston, Massachusetts	$109M	-$3M	15	3.31%	Reduced
590	MC Martin Currie Edinburgh, United Kingdom	$108M	+$7.94M	2	7.57%	Increased
591	HT HAP Trading New York	$108M	+$23M	6	5.41%	Increased
592	HCMT Highland Capital Management (Texas) Dallas, Texas	$108M	+$29M	13	6.15%	Increased
593	SCM Stevens Capital Management Radnor, Pennsylvania	$108M	+$41.2M	23	3.88%	Increased
594	Ferguson Wellman Capital Management Portland, Oregon	$108M	+$1.91M	17	3.76%	Increased
595	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$108M	+$11.8M	15	6.38%	Increased
596	PineBridge Investments New York	$107M	-$13.8M	39	2.64%	Reduced
597	Voloridge Investment Management Jupiter, Florida	$107M	-$84M	9	2.86%	Reduced
598	PP PDT Partners New York	$107M	-$38.2M	20	4.05%	Reduced
599	SI Sensato Investors San Francisco, California	$106M	-$10.8M	11	16.4%	Reduced
600	Impax Asset Management (UK) London, United Kingdom	$106M	+$27.8M	4	2.58%	Increased