← 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
601	Bartlett & Co Cincinnati, Ohio	$79.3M	-$858K	11	3.83%	Reduced
602	CI Global Investments Oakland, California	$79.2M	-$15.2M	3	1.8%	Reduced
603	HI Honeywell International Charlotte, North Carolina	$79.1M	-$12.1M	4	1.86%	Reduced
604	TGCM Tukman Grossman Capital Management Larkspur, California	$79.1M	-$10.9M	1	3.77%	Reduced
605	CCM Chautauqua Capital Management Boulder, Colorado	$79M	+$11.8M	3	25.83%	Increased
606	BOK Financial Tulsa, Oklahoma	$78.9M	-$6.22M	24	2.64%	Reduced
607	Meag Munich Ergo Munich, Germany	$78.8M	-$7.52M	6	3.64%	Reduced
608	GVI Green Valley Investors Wilmington, Delaware	$78.1M	-$13.2M	1	1.79%	Reduced
609	RC RGM Capital Naples, Florida	$77.9M	+$6.31M	2	13.59%	Increased
610	KP Kiltearn Partners Edinburgh, United Kingdom	$77.6M	+$14.7M	1	6.21%	Increased
611	Masters Capital Management Atlanta, Georgia	$77.2M	+$14.6M	3	2.84%	Increased
612	Confluence Investment Management St. Louis, Missouri	$77.1M	+$2.19M	4	3.44%	Increased
613	HL Financial Services Louisville, Kentucky	$76.8M	+$9.21M	15	2.23%	Increased
614	DIA Denver Investment Advisors Denver, Colorado	$76.6M	-$21.7M	15	2.51%	Reduced
615	CIP Champlain Investment Partners Burlington, Vermont	$76.6M	-$4.64M	2	1.33%	Reduced
616	EC Eminence Capital New York	$76.4M	-$67M	1	1.12%	Reduced
617	Whittier Trust South Pasadena, California	$76.2M	+$677K	29	3.71%	Increased
618	Van Berkom & Associates Montreal, Quebec, Canada	$76.2M	+$39.6M	3	3.81%	Increased
619	Country Trust Bank Bloomington, Illinois	$76.1M	-$6.32M	5	3.9%	Reduced
620	RIM Ranger Investment Management Dallas, Texas	$75.5M	+$13.1M	3	3.99%	Increased
621	PAM Private Asset Management San Diego, California	$75.5M	-$602K	4	12.09%	Reduced
622	SA Smithwood Advisers Los Angeles, California	$75.4M	+$22.7M	1	4.83%	Increased
623	CC Crosslink Capital Menlo Park, California	$75.3M	-$8.97M	5	9.64%	Reduced
624	CC Clearline Capital New York	$75.3M	-$10.8M	3	12.13%	Reduced
625	Klingenstein Fields & Co New York	$74.9M	+$402K	7	3.27%	Increased