← 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
626	AG Ashmore Group London, United Kingdom	$74.4M	-$2.27M	2	9.84%	Reduced
627	Associated Banc-Corp Green Bay, Wisconsin	$74.4M	-$409K	8	4.84%	Reduced
628	Whale Rock Capital Management Boston, Massachusetts	$74M	+$36.1M	2	9.54%	Increased
629	SCM Sandler Capital Management New York	$73.9M	-$99.9M	4	3.1%	Reduced
630	Janney Montgomery Scott Philadelphia, Pennsylvania	$73.4M	+$1.62M	27	1.6%	Increased
631	NI Nuance Investments Kansas City, Missouri	$73.3M	+$30.8M	2	7.79%	Increased
632	DIA Denver Investment Advisors Denver, Colorado	$73M	+$7.72M	15	2.22%	Increased
633	KP Kiltearn Partners Edinburgh, United Kingdom	$72.6M	+$4.1M	1	6.89%	Increased
634	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$72.4M	-$342K	28	2.28%	Reduced
635	DC Deere & Company Moline, Illinois	$72.3M	-$1.67M	36	3.98%	Reduced
636	Wilmington Trust National Association Wilmington, Delaware	$72.2M	+$1.72M	17	2.49%	Increased
637	Dorsal Capital Management Redwood City, California	$72.2M	-$42.6M	5	12.73%	Reduced
638	Dana Investment Advisors Waukesha, Wisconsin	$71.9M	-$2.06M	7	4.21%	Reduced
639	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$71.5M	-$215M	19	0.96%	Reduced
640	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$71.4M	+$667K	43	3.3%	Increased
641	Needham Investment Management New York	$71.3M	-$3.51M	14	14.88%	Reduced
642	C Consulta London, United Kingdom	$70.9M	+$46.1M	1	6.62%	Increased
643	Avalon Investment & Advisory Houston, Texas	$70.8M	+$4.92M	5	3.58%	Increased
644	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$70.3M	+$7.03M	2	7.38%	Increased
645	AW ACG Wealth Atlanta, Georgia	$70.1M	+$32.9M	3	13.24%	Increased
646	RHJA Rice Hall James & Associates San Diego, California	$69.9M	+$17.6M	13	4.7%	Increased
647	KAM Keeley Asset Management Chicago, Illinois	$69.8M	-$4.71M	4	1.25%	Reduced
648	Voloridge Investment Management Jupiter, Florida	$69.8M	+$18.8M	8	6.67%	Increased
649	PineBridge Investments New York	$69.6M	-$17.6M	32	2.76%	Reduced
650	Analytic Investors Los Angeles, California	$69.4M	-$15.2M	7	1.12%	Reduced