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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
676	Diversify Advisory Services Sandy, Utah	$699M	+$432M	46	11.68%	Increased
677	Diversify Wealth Management Sandy, Utah	$699M	-$15.4M	46	11.68%	Reduced
678	Regents of the University of California Oakland, California	$699M	$0	1	16.02%	Maintained
679	Intermede Investment Partners London, United Kingdom	$697M	-$16.2M	6	29.33%	Reduced
680	Alphabet Inc Mountain View, California	$695M	$0	1	0.7%	Maintained
681	Jefferies Financial Group New York	$691M	-$168M	60	4.55%	Reduced
682	R.M. Davis Inc Portland, Maine	$688M	-$7.41M	20	10.86%	Reduced
683	Evelyn Partners London,	$686M	+$650M	31	1.46%	New
684	Picton Mahoney Asset Management Toronto, Ontario, Canada	$683M	-$103M	37	5.06%	Reduced
685	Citizens Financial Group Providence, Rhode Island	$680M	+$16.2M	44	8.19%	Increased
686	Sachem Head Capital Management New York	$679M	+$36.3M	3	14.09%	Increased
687	Braun Stacey Associates New York	$679M	-$47.4M	11	19.25%	Reduced
688	Badgley Phelps Wealth Managers Seattle, Washington	$679M	+$15.5M	21	11.89%	Increased
689	OGC Oak Grove Capital North Hampton, New Hampshire	$679M	+$153M	19	32.28%	Increased
690	Brevan Howard Capital Management St. Helier, Jersey	$675M	-$677M	73	5%	Reduced
691	US UNICOM Systems Las Vegas, Nevada	$673M	+$107M	15	43.94%	Increased
692	Savant Capital Rockford, Illinois	$671M	+$356M	61	1.97%	Increased
693	Country Trust Bank Bloomington, Illinois	$670M	+$64.7M	26	11.73%	Increased
694	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$669M	+$41.4M	8	36.61%	Increased
695	Vise Technologies New York	$668M	+$183M	66	7.56%	Increased
696	Canoe Financial Calgary, Alberta, Canada	$667M	-$51.6M	5	8.27%	Reduced
697	Emerald Advisers Leola, Pennsylvania	$665M	-$87.7M	26	15.66%	Reduced
698	Curi RMB Capital Chicago, Illinois	$665M	+$42.7M	39	10.25%	Increased
699	Cannell & Spears New York	$662M	+$144M	23	11.77%	Increased
700	Longview Partners St Peter Port, Guernsey	$660M	-$180M	2	10.71%	Reduced