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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
601
SteelPeak Wealth
SteelPeak Wealth
California
$143M -$8.84M 18 10.26% Reduced
602
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$142M -$7.15M 25 2.02% Reduced
603
NewEdge Advisors
NewEdge Advisors
Louisiana
$142M +$25M 38 2.35% Increased
604
Atria Investments
Atria Investments
North Carolina
$142M -$15.7M 26 2.98% Reduced
605
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$141M +$18M 4 4.37% Increased
606
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$141M +$87.3M 9 1.74% Increased
607
Cinctive Capital Management
Cinctive Capital Management
New York
$140M +$68.8M 21 5.86% Increased
608
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$139M -$18.1M 1 4.27% Reduced
609
Koch Industries
Koch Industries
Kansas
$139M $0 1 13.46% Maintained
610
Beacon Investment Advisory Services
Beacon Investment Advisory Services
New Jersey
$139M -$2.34M 14 7.23% Reduced
611
Geneva Capital Management
Geneva Capital Management
Wisconsin
$139M +$6.91M 6 3.19% Increased
612
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$138M +$18.8M 92 1.07% Increased
613
YCM
Yiheng Capital Management
California
$138M -$81.1M 3 7.91% Reduced
614
Glenview Trust
Glenview Trust
Kentucky
$138M +$5.29M 19 5.07% Increased
615
Covington Capital Management
Covington Capital Management
California
$138M +$6.87M 32 5.61% Increased
616
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$138M -$38.4M 3 6.3% Reduced
617
SVB Wealth
SVB Wealth
Massachusetts
$138M +$9.5M 26 2.12% Increased
618
Rice Hall James & Associates
Rice Hall James & Associates
California
$137M -$32.5M 15 6.64% Reduced
619
Fiduciary Trust
Fiduciary Trust
Massachusetts
$137M -$2.27M 25 2.88% Reduced
620
Granahan Investment Management
Granahan Investment Management
Massachusetts
$137M -$23.5M 14 4.67% Reduced
621
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$136M +$31.3M 26 3.09% Increased
622
Evercore Wealth Management
Evercore Wealth Management
New York
$136M +$36.9M 15 2.87% Increased
623
Aristotle Capital Boston
Aristotle Capital Boston
Massachusetts
$136M +$7.15M 5 4.07% Increased
624
Lido Advisors
Lido Advisors
California
$136M -$11.2M 28 1.81% Reduced
625
Alphinity Investment Management
Alphinity Investment Management
Australia
$135M -$118M 1 4.13% Reduced