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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	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$71.9M	-$1.73M	13	7.71%	Reduced
677	SIC Schwartz Investment Counsel Plymouth, Michigan	$71.8M	-$27.5M	5	3.68%	Reduced
678	Capital International Inc Los Angeles, California	$71.6M	+$48.3M	10	5%	Increased
679	Raymond James Trust St. Petersburg, Florida	$71.4M	+$1.24M	25	3.93%	Increased
680	Walleye Trading New York	$71.4M	-$34.9M	41	0.62%	Reduced
681	TPI Tesco Pension Investment London, United Kingdom	$71.1M	$0	1	1.69%	Maintained
682	Cresset Asset Management Chicago, Illinois	$71M	+$6.75M	19	2.21%	Increased
683	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$70.8M	+$6.96M	2	2.31%	Increased
684	MIG McGuire Investment Group Wakefield, Rhode Island	$70.5M	+$185K	12	22.35%	Increased
685	Gates Capital Management New York	$70.5M	+$129K	1	2.96%	Increased
686	TIAA FSB Jacksonville, Florida	$70.3M	-$4.17M	11	0.39%	Reduced
687	Moore Capital Management New York	$70.1M	+$19.4M	5	1.65%	Increased
688	EWM Endurance Wealth Management Providence, Rhode Island	$70M	-$1.24M	15	11.01%	Reduced
689	Clifford Swan Investment Counsel Pasadena, California	$69.3M	-$859K	7	3.65%	Reduced
690	TEE Tibra Equities Europe London, United Kingdom	$69.2M	+$31.8M	7	5.12%	Increased
691	RGI River Global Investors London, United Kingdom	$69.1M	+$4.62M	7	4.82%	Increased
692	AG Artal Group Luxembourg	$69M	$0	1	2.79%	Maintained
693	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$69M	-$2.65M	9	7.43%	Reduced
694	DS Dalal Street West Lake Hills, Texas	$68.9M	+$3.3M	1	23.43%	Increased
695	EULAV Asset Management Sarasota, Florida	$68.5M	+$12.8M	10	2.57%	Increased
696	TPM Totem Point Management New York	$68.4M	+$11.6M	4	32.9%	Increased
697	MAI Capital Management Independence, Ohio	$68.2M	+$4.4M	16	3.08%	Increased
698	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$68.1M	+$5.14M	11	9.96%	Increased
699	NAM NorthCoast Asset Management Greenwich, Connecticut	$67.9M	+$31.1M	8	4.38%	Increased
700	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$67.7M	+$12.5M	14	3.22%	Increased