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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	Sustainable Growth Advisers Stamford, Connecticut	$66.9M	-$65.9M	1	1.51%	Reduced
677	Barings Charlotte, North Carolina	$66.9M	-$3.73M	22	1.48%	Reduced
678	NG NatWest Group Edinburgh, Scotland, United Kingdom	$66.9M	-$9.13M	9	0.57%	Reduced
679	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$66.1M	-$2.21M	9	4.39%	Reduced
680	Sentry Investments Toronto, Ontario, Canada	$65.8M	-$3.98M	2	0.82%	Reduced
681	ICOM Investment Counselors of Maryland Baltimore, Maryland	$65.4M	+$1.12M	6	3.17%	Increased
682	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$64.9M	-$11.9M	19	0.92%	Reduced
683	Needham Investment Management New York	$64.6M	-$2.1M	12	13.6%	Reduced
684	CAM Centre Asset Management New York	$64.3M	+$649K	8	9.96%	Increased
685	HSA Hussman Strategic Advisors Ellicott City, Maryland	$64.2M	-$30.5M	12	6.39%	Reduced
686	DP Dearborn Partners Chicago, Illinois	$64.1M	+$2.91M	8	5.89%	Increased
687	Clifford Swan Investment Counsel Pasadena, California	$63.8M	-$1.22M	5	4.21%	Reduced
688	OCMI Oaktop Capital Management II Chatham, New Jersey	$63.4M	+$77.7K	4	14.04%	Increased
689	Fuller & Thaler Asset Management San Mateo, California	$63.1M	+$9.56M	23	2.27%	Increased
690	CIA CCM Investment Advisers Columbia, South Carolina	$62.8M	+$12M	6	5.72%	Increased
691	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$62.6M	-$6.45M	2	7.74%	Reduced
692	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$62.4M	+$41.8M	3	10.26%	Increased
693	Scotia Capital Toronto, Ontario, Canada	$62.3M	-$4.63M	15	1.63%	Reduced
694	GA Glenhill Advisors New York	$62.3M	-$49.3M	3	4.89%	Reduced
695	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$62.2M	+$760K	9	4.38%	Increased
696	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$61.8M	+$5.78M	9	1.1%	Increased
697	AWCI Alpine Woods Capital Investors Purchase, New York	$61.8M	+$3.33M	7	3.17%	Increased
698	CC Clearline Capital New York	$61.7M	-$20.2M	3	9.57%	Reduced
699	Diamond Hill Capital Management Columbus, Ohio	$61.5M	-$151M	1	0.44%	Reduced
700	PFM Parsec Financial Management Asheville, North Carolina	$61.4M	-$2.6M	6	6.42%	Reduced