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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
576
Homestead Advisers
Homestead Advisers
Virginia
$197M -$28.6M 5 4.55% Reduced
577
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$197M +$15.9M 20 6.16% Increased
578
Waverton Investment Management
Waverton Investment Management
United Kingdom
$196M +$48.5M 3 7.63% Increased
579
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$195M +$9.8M 28 4.3% Increased
580
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$194M +$40.9M 4 5.84% Increased
581
Prudential plc
Prudential plc
United Kingdom
$194M -$341M 26 1.8% Reduced
582
NewEdge Advisors
NewEdge Advisors
Louisiana
$193M -$8.51M 48 5.14% Reduced
583
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$193M +$22.5M 13 5.77% Increased
584
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$192M -$8.01M 2 11.04% Reduced
585
Boston Common Asset Management
Boston Common Asset Management
Massachusetts
$192M +$42.7M 14 8.26% Increased
586
MAI Capital Management
MAI Capital Management
Ohio
$192M +$17.7M 29 3.8% Increased
587
Aristotle Capital Boston
Aristotle Capital Boston
Massachusetts
$192M -$9.5M 5 4.39% Reduced
588
Inverness Counsel
Inverness Counsel
New York
$191M +$41.7M 9 6.96% Increased
589
Sculptor Capital
Sculptor Capital
New York
$190M +$18.9M 5 1.39% Increased
590
Zweig-DiMenna Associates
Zweig-DiMenna Associates
New York
$190M -$817K 13 11.44% Reduced
591
Granahan Investment Management
Granahan Investment Management
Massachusetts
$190M -$39.3M 14 3.54% Reduced
592
NEI
Northwest & Ethical Investments
Ontario, Canada
$190M +$15.1M 18 6.16% Increased
593
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS
Pennsylvania
$189M -$818K 7 9.9% Reduced
594
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$188M +$20.9M 26 3.35% Increased
595
Ziegler Capital Management
Ziegler Capital Management
Illinois
$186M -$78.4M 17 6.23% Reduced
596
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$186M +$33.6M 15 5.42% Increased
597
Glenview Trust
Glenview Trust
Kentucky
$185M +$3.52M 21 7.16% Increased
598
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$185M +$13M 39 6.36% Increased
599
Rice Hall James & Associates
Rice Hall James & Associates
California
$185M -$37.6M 17 6.58% Reduced
600
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$185M +$167M 5 6.45% New