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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
651	Gates Capital Management New York	$69.5M	+$8.62M	1	3.83%	Increased
652	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$69M	+$3.16M	15	4.2%	Increased
653	Timucuan Asset Management Jacksonville, Florida	$68.9M	+$851K	1	4.89%	Increased
654	Pillar Pacific Capital Management Pacifica, California	$68.8M	+$4.6M	22	9.05%	Increased
655	FC Fairpointe Capital Chicago, Illinois	$68.5M	-$3.27M	2	2.35%	Reduced
656	ArrowMark Colorado Holdings Denver, Colorado	$68.3M	+$30.2M	8	0.72%	Increased
657	PointState Capital New York	$68.3M	-$48M	5	2.71%	Reduced
658	Tweedy, Browne Co Stamford, Connecticut	$67.9M	-$6.56M	1	2.4%	Reduced
659	Synovus Financial Columbus, Georgia	$67.7M	+$9.7M	40	1.23%	Increased
660	Polaris Wealth Advisory Group San Rafael, California	$67M	-$8.1M	8	6.3%	Reduced
661	FCI Financial Counselors Inc Overland Park, Kansas	$66.7M	+$1.27M	13	3.28%	Increased
662	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$66.5M	+$70.4M	63	3.93%	New
663	PFC Poplar Forest Capital Pasadena, California	$66.4M	+$14.6M	2	4.91%	Increased
664	FI Focused Investors Los Angeles, California	$66M	-$3.3M	1	3.03%	Reduced
665	Bristol Gate Capital Partners Toronto, Ontario, Canada	$65.9M	-$1.37M	2	9.88%	Reduced
666	HCMT Highland Capital Management (Texas) Dallas, Texas	$65.8M	-$2.74M	12	5.05%	Reduced
667	PAM Private Asset Management San Diego, California	$65.6M	-$2.02M	5	12.73%	Reduced
668	Anchor Capital Advisors Boston, Massachusetts	$65.6M	-$472K	7	2.67%	Reduced
669	DACG Donor Advised Charitable Giving San Francisco, California	$65.6M	+$10.5M	2	76.72%	Increased
670	GGHC Gilder Gagnon Howe & Co New York	$64.9M	-$53.2M	9	0.92%	Reduced
671	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$64.5M	+$27.2M	18	5.03%	Increased
672	Covington Capital Management Los Angeles, California	$64.4M	-$1.06M	22	4.49%	Reduced
673	LS Investment Advisors Bloomfield Hills, Michigan	$64.2M	+$135K	61	4.47%	Increased
674	Emerald Advisers Leola, Pennsylvania	$63.8M	-$48.7M	8	3.14%	Reduced
675	Farmers & Merchants Investments Inc Lincoln, Nebraska	$63.6M	+$4.41M	23	4.83%	Increased