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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	Group One Trading Chicago, Illinois	$193M	-$14.4M	53	0.65%	Reduced
627	Norinchukin Bank Tokyo, Japan	$192M	-$107M	27	4.52%	Reduced
628	Castleark Management Chicago, Illinois	$191M	-$16.7M	16	9.74%	Reduced
629	Summit Partners Public Asset Management Boston, Massachusetts	$191M	-$126M	8	8.33%	Reduced
630	Tidal Investments Milwaukee, Wisconsin	$191M	+$13.3M	37	5.8%	Increased
631	Oversea-Chinese Banking Corp (OCBC) Singapore	$190M	+$69.8M	21	8.57%	Increased
632	GD Grandfield & Dodd New York	$190M	-$1.74M	10	13.94%	Reduced
633	Parallax Volatility Advisers San Francisco, California	$189M	+$3.41M	24	0.42%	Increased
634	DCM Divisar Capital Management San Francisco, California	$189M	+$28.3M	11	41.41%	Increased
635	Verition Fund Management Greenwich, Connecticut	$189M	+$39.2M	60	2.2%	Increased
636	TA Trivest Advisors Hong Kong	$189M	-$415M	3	13.92%	Reduced
637	RG Renaissance Group Covington, Kentucky	$189M	-$17.9M	20	8.62%	Reduced
638	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$188M	+$287K	17	6.33%	Increased
639	Brandes Investment Partners La Jolla, California	$187M	-$20.5M	4	3.65%	Reduced
640	Samlyn Capital New York	$187M	+$116M	3	3.05%	Increased
641	CAM Contour Asset Management New York	$187M	+$40.1M	4	8.89%	Increased
642	Moran Wealth Management Naples, Florida	$186M	+$316K	22	7.2%	Increased
643	Williams Jones Wealth Management New York	$184M	-$1.96M	21	2.83%	Reduced
644	Cornerstone Investment Partners Atlanta, Georgia	$183M	+$1.48M	13	11.44%	Increased
645	BWC Blue Whale Capital London, United Kingdom	$183M	+$7.83M	3	29.44%	Increased
646	Advisor Partners II Walnut Creek, California	$181M	+$17.9M	47	7.26%	Increased
647	OCM Osterweis Capital Management San Francisco, California	$180M	-$25.8M	12	13.21%	Reduced
648	LCP LGT Capital Partners Pfaeffikon, Switzerland	$180M	-$297K	2	6.49%	Reduced
649	Country Trust Bank Bloomington, Illinois	$180M	+$953K	14	5.28%	Increased
650	Stephens Inc Little Rock, Arkansas	$180M	+$2.78M	42	3.45%	Increased