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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	Donaldson Capital Management Evansville, Indiana	$223M	-$15.5M	12	10.53%	Reduced
577	Temasek Holdings Singapore	$223M	+$8.16M	4	1.33%	Increased
578	Kornitzer Capital Management Shawnee Mission, Kansas	$223M	-$1.64M	25	4.6%	Reduced
579	Carson Wealth (CWM LLC) Omaha, Nebraska	$223M	+$17.9M	100	1.36%	Increased
580	UMB Bank Kansas City, Missouri	$223M	-$20.8M	54	3.57%	Reduced
581	Brinker Capital Investments Berwyn, Pennsylvania	$223M	-$9.45M	55	2.69%	Reduced
582	Orion Portfolio Solutions Omaha, Nebraska	$223M	-$9.45M	55	2.69%	Reduced
583	CAM ClariVest Asset Management San Diego, California	$222M	-$31.2M	33	12.1%	Reduced
584	Slate Path Capital New York	$222M	-$86.6M	1	6.19%	Reduced
585	F.L. Putnam Investment Management Lynnfield, Massachusetts	$220M	+$5.94M	20	6.09%	Increased
586	Atria Investments Charlotte, North Carolina	$220M	+$6.22M	30	3.91%	Increased
587	YC Yarbrough Capital Franklin, Tennessee	$219M	-$203K	11	12.89%	Reduced
588	SFM Systematic Financial Management Teaneck, New Jersey	$218M	-$2.13M	20	7.01%	Reduced
589	Chartwell Investment Partners Berywn, Pennsylvania	$217M	+$7.32M	34	8.4%	Increased
590	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$215M	-$879K	2	10.37%	Reduced
591	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$214M	-$7.17M	25	8.58%	Reduced
592	NC Northcape Capital Sydney, Australia	$213M	+$15.6M	2	32.18%	Increased
593	Simplex Trading Chicago, Illinois	$212M	+$48.6M	55	0.17%	Increased
594	JHP James Hambro & Partners London, United Kingdom	$209M	+$103M	4	13.55%	Increased
595	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$208M	-$70.4M	1	5.22%	Reduced
596	NewEdge Wealth Pittsburgh, Pennsylvania	$208M	+$37.3M	30	6.6%	Increased
597	MVIP Mar Vista Investment Partners Los Angeles, California	$208M	-$21.5M	4	9.95%	Reduced
598	MC Maplelane Capital New York	$207M	-$88.3M	5	10.28%	Reduced
599	CP Coho Partners Berwyn, Pennsylvania	$206M	-$22.1M	3	4.4%	Reduced
600	Synovus Financial Columbus, Georgia	$206M	-$2.53M	38	2.35%	Reduced