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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	Kentucky Retirement Systems Frankfort, Kentucky	$157M	+$677K	24	6.17%	Increased
577	ORIO Old Republic International (ORI) Chicago, Illinois	$156M	-$4.86M	3	4.91%	Reduced
578	MAM Melqart Asset Management London, United Kingdom	$156M	+$50.2M	5	13.17%	Increased
579	OCM Osterweis Capital Management San Francisco, California	$156M	+$13.5M	12	11.3%	Increased
580	Andra AP-fonden Goteborg, Sweden	$156M	+$5.12M	24	4.71%	Increased
581	Elo Mutual Pension Insurance Espoo, Finland	$155M	+$3.77M	24	5.32%	Increased
582	Credit Agricole Montrouge Cedex, France	$154M	+$758K	34	3.18%	Increased
583	SoftBank Group Tokyo, Japan	$154M	$0	1	2.31%	Maintained
584	Beacon Pointe Advisors Newport Beach, California	$153M	-$4.12M	32	2.98%	Reduced
585	Glenview Trust Louisville, Kentucky	$153M	+$16.2M	19	5.07%	Increased
586	TAM Timucuan Asset Management Jacksonville, Florida	$152M	+$1.15M	1	6.61%	Increased
587	Synovus Financial Columbus, Georgia	$151M	+$1.25M	36	1.73%	Increased
588	Achmea Investment Management Zeist, Netherlands	$151M	-$2.77M	28	5.06%	Reduced
589	MC Metropolis Capital Amersham, United Kingdom	$151M	+$3.65M	1	7.38%	Increased
590	Atria Wealth Solutions New York	$151M	-$8.23M	42	2.42%	Reduced
591	Steward Partners Investment Advisory New York	$151M	-$1.97M	67	2.57%	Reduced
592	Kennedy Capital Management St Louis, Missouri	$150M	-$16.7M	30	4.23%	Reduced
593	SCGE Management Menlo Park, California	$149M	+$124M	2	5.27%	Increased
594	Johnson Investment Counsel Cincinnati, Ohio	$149M	+$2.29M	25	2.03%	Increased
595	RG Renaissance Group Covington, Kentucky	$149M	+$1.08M	21	7.29%	Increased
596	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$148M	-$64M	25	4.5%	Reduced
597	Evercore Wealth Management New York	$147M	+$5.4M	14	3.08%	Increased
598	Phoenix Financial Givatayim, Israel	$147M	+$67.3M	17	2.84%	Increased
599	ACB Aristotle Capital Boston Boston, Massachusetts	$146M	-$30M	5	4.61%	Reduced
600	ARK Investment Management St. Petersburg, Florida	$146M	-$126M	7	1.26%	Reduced