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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
651
Alliance Trust
Alliance Trust
United Kingdom
$56.9M -$1.07M 1 2.73% Reduced
652
Ruffer LLP
Ruffer LLP
United Kingdom
$56.6M +$31.9M 2 2.36% Increased
653
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56.5M +$4.36M 28 1.2% Increased
654
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$56.5M -$1.67M 22 1.73% Reduced
655
Nan Shan Life Insurance
Nan Shan Life Insurance
Taiwan
$56.5M -$39.4M 6 2.45% Reduced
656
TPCM
Tide Point Capital Management
Connecticut
$56.2M +$16.6M 2 4.1% Increased
657
Shelton Capital Management
Shelton Capital Management
Colorado
$56.1M -$445K 25 5.08% Reduced
658
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$56.1M -$3.48M 30 2.33% Reduced
659
Första AP-fonden
Första AP-fonden
Sweden
$56.1M -$162M 1 13.61% Reduced
660
UBS O'Connor
UBS O'Connor
Illinois
$55.9M +$23.2M 5 0.56% Increased
661
UMB Bank
UMB Bank
Missouri
$55.9M -$941K 11 2.38% Reduced
662
MAM
Marketfield Asset Management
New York
$55.7M -$13.9M 2 7.45% Reduced
663
Lombard Odier Asset Management (USA)
Lombard Odier Asset Management (USA)
New York
$55.6M -$19.7M 7 7.57% Reduced
664
BIM
Bogle Investment Management
Massachusetts
$55.5M -$4.03M 12 3.71% Reduced
665
Alleghany Corporation
Alleghany Corporation
New York
$55.5M $0 1 2.04% Maintained
666
Williams Jones & Associates
Williams Jones & Associates
New York
$55.1M -$8.36M 10 2.57% Reduced
667
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$55M +$11.5M 37 1.41% Increased
668
Snow Capital Management
Snow Capital Management
Pennsylvania
$55M +$5.85M 2 2.42% Increased
669
SCM
Stevens Capital Management
Pennsylvania
$54.9M -$65.4M 24 2.17% Reduced
670
NC
Nokomis Capital
Texas
$54.8M -$8.3M 5 12.06% Reduced
671
Stewart & Patten Company
Stewart & Patten Company
California
$54.6M +$634K 3 10.96% Increased
672
General American Investors
General American Investors
New York
$54.4M -$5.37M 3 5.62% Reduced
673
Hudson Edge Investment Partners
Hudson Edge Investment Partners
New Jersey
$54.4M -$3.21M 9 5.38% Reduced
674
SGCIA
Smith Graham & Co Investment Advisors
Texas
$54.2M +$2.42M 8 7.08% Increased
675
Davenport & Co
Davenport & Co
Virginia
$54.1M +$1.56M 10 0.85% Increased