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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
726
Atwood & Palmer
Atwood & Palmer
Missouri
$65.1M -$3.96M 10 8.78% Reduced
727
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$64.9M +$32.8M 36 2.27% Increased
728
ETrade Capital Management
ETrade Capital Management
Virginia
$64.7M +$4.2M 32 1.63% Increased
729
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$64.6M +$5.87M 21 5.13% Increased
730
Philadelphia Trust Company
Philadelphia Trust Company
Pennsylvania
$64.4M -$23.1M 9 5.97% Reduced
731
Hikari Power
Hikari Power
Japan
$64.2M +$2.64M 6 6.92% Increased
732
GC
Greencape Capital
Australia
$64.1M +$236K 1 22.63% Increased
733
Moody National Bank Trust Division
Moody National Bank Trust Division
Texas
$64M +$49.1K 12 1.8% Increased
734
Eastern Bank
Eastern Bank
Massachusetts
$64M -$503K 10 3.99% Reduced
735
Bridgewater Associates
Bridgewater Associates
Connecticut
$63.9M -$35.3M 8 0.56% Reduced
736
Quantitative Investment Management
Quantitative Investment Management
Virginia
$63.9M +$26.6M 27 3.41% Increased
737
Sessa Capital
Sessa Capital
New York
$63.8M +$1.02M 1 7.27% Increased
738
Logan Capital Management
Logan Capital Management
Pennsylvania
$63.8M -$1.59M 13 3.76% Reduced
739
First Foundation Advisors
First Foundation Advisors
California
$63.6M -$1.23M 11 3.4% Reduced
740
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$63.6M -$4.82M 14 1.53% Reduced
741
North Growth Management
North Growth Management
British Columbia, Canada
$63.5M -$443K 6 15.34% Reduced
742
NewEdge Advisors
NewEdge Advisors
Louisiana
$63.5M +$24.7M 28 2.82% Increased
743
AlphaCrest Capital Management
AlphaCrest Capital Management
New York
$63.5M +$24.1M 46 3.86% Increased
744
Old National Bancorp
Old National Bancorp
Indiana
$63.4M +$1.39M 19 3.2% Increased
745
Duality Advisers
Duality Advisers
Florida
$63.2M +$54.7M 10 3.53% Increased
746
FC
Fairpointe Capital
Illinois
$63.1M +$32.3M 3 3.21% Increased
747
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$63M +$830K 4 3.36% Increased
748
ANI
American National Insurance
Texas
$62.9M $0 11 3.34% Maintained
749
Cambridge Trust
Cambridge Trust
Massachusetts
$62.6M -$8.4M 10 3.63% Reduced
750
PFM
Parsec Financial Management
North Carolina
$62.6M -$2.77M 8 3.92% Reduced