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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
626	Banco Santander Madrid, Spain	$131M	-$10.3M	19	1.94%	Reduced
627	CCM Cinctive Capital Management New York	$131M	-$50.3M	17	6.41%	Reduced
628	Park National Corp Newark, Ohio	$131M	+$39.4M	14	5.84%	Increased
629	RCW Rheos Capital Works Tokyo, Japan	$131M	+$11.7M	11	7.87%	Increased
630	HP Harvey Partners Tarrytown, New York	$131M	-$72.9M	5	16.6%	Reduced
631	Farallon Capital Management San Francisco, California	$130M	+$26.1M	2	0.77%	Increased
632	ALPS Advisors Denver, Colorado	$130M	+$24M	38	1.16%	Increased
633	WesBanco Bank Wheeling, West Virginia	$128M	+$30M	17	5.71%	Increased
634	Aristotle Atlantic Partners Sarasota, Florida	$127M	+$12.9M	8	7.13%	Increased
635	Capital Advisors Inc Tulsa, Oklahoma	$127M	+$2.93M	9	3.61%	Increased
636	Bowen Hanes & Co Ponte Vedra Beach, Florida	$127M	-$15M	7	4.49%	Reduced
637	NMC Nine Masts Capital Central, Hong Kong	$127M	+$81.3M	3	40.41%	Increased
638	Geneva Capital Management Milwaukee, Wisconsin	$126M	+$1.01M	6	2.82%	Increased
639	AIC AWM Investment Company New York	$124M	-$14.4M	10	17.88%	Reduced
640	Miller Howard Investments Kingston, New York	$124M	-$1.56M	5	4.49%	Reduced
641	Ethic Inc New York	$124M	+$23.6M	44	6.69%	Increased
642	SCM Segantii Capital Management Hong Kong	$124M	+$59.5M	8	4.5%	Increased
643	Kohlberg Kravis Roberts & Co New York	$123M	$0	1	4.16%	Maintained
644	IG Ithaka Group Arlington, Virginia	$123M	+$56.8M	5	14.15%	Increased
645	Moran Wealth Management Naples, Florida	$123M	+$122M	15	4.68%	New
646	Fiduciary Trust Boston, Massachusetts	$123M	-$6.42M	25	2.4%	Reduced
647	FHCM Force Hill Capital Management New York	$123M	-$3.13M	20	47.44%	Reduced
648	IAM Ion Asset Management Herzliya, Israel	$122M	-$21.8M	2	16.53%	Reduced
649	ZCM Ziegler Capital Management Chicago, Illinois	$121M	-$9.16M	16	5.09%	Reduced
650	Jericho Capital Asset Management New York	$121M	-$3.39M	2	8.94%	Reduced