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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
601	Cambridge Investment Research Advisors Fairfield, Iowa	$107M	+$10.8M	37	1.44%	Increased
602	D.A. Davidson & Co Great Falls, Montana	$107M	+$6.01M	23	2.1%	Increased
603	SAM Securian Asset Management St Paul, Minnesota	$107M	+$600K	29	2.78%	Increased
604	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$107M	-$15.3M	1	6.6%	Reduced
605	T TOBAM Paris, France	$106M	-$14.4M	3	4.02%	Reduced
606	VM Valinor Management New York	$106M	-$186M	1	3.33%	Reduced
607	DAC Dividend Assets Capital Ridgeland, South Carolina	$106M	+$9.96M	6	4.38%	Increased
608	Tudor Investment Corp Stamford, Connecticut	$106M	-$5.06M	27	2.7%	Reduced
609	MCM McKinley Capital Management Anchorage, Alaska	$106M	-$25.4M	19	4.33%	Reduced
610	BWCA Brenner West Capital Advisors New York	$105M	-$16.3M	1	12.59%	Reduced
611	Shelton Capital Management Denver, Colorado	$105M	+$7.12M	33	7.05%	Increased
612	BRC Blue Ridge Capital New York	$104M	-$17.1M	1	1.87%	Reduced
613	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$104M	+$21.2M	3	11.38%	Increased
614	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$102M	-$13.7K	12	4.94%	Reduced
615	Madison Investment Holdings Madison, Wisconsin	$102M	+$7.37M	7	1.82%	Increased
616	Associated Banc-Corp Green Bay, Wisconsin	$101M	-$6.12M	10	5.58%	Reduced
617	WesBanco Bank Wheeling, West Virginia	$101M	-$1.69M	17	5.26%	Reduced
618	SCM Snow Capital Management Sewickley, Pennsylvania	$99.9M	+$2.88M	4	4.83%	Increased
619	Cubist Systematic Strategies Stamford, Connecticut	$99.7M	+$541K	63	5.58%	Increased
620	TU TDAM USA Toronto, Ontario, Canada	$98.8M	-$6.35M	11	5.81%	Reduced
621	Cookson Peirce & Co Pittsburgh, Pennsylvania	$98.5M	-$15.1M	14	10.18%	Reduced
622	Crawford Investment Counsel Atlanta, Georgia	$98.5M	+$1.02M	7	3.2%	Increased
623	LM Luminus Management Houston, Texas	$98.4M	-$36.7M	2	2.61%	Reduced
624	CF Cypress Funds Los Angeles, California	$98M	-$13.8M	3	20.07%	Reduced
625	SC Shellback Capital Boston, Massachusetts	$97M	-$33.2M	7	8.76%	Reduced