← All themes

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
851
Certuity
Certuity
Florida
$463M -$1.18M 42 22.81% Reduced
852
Diversified Trust
Diversified Trust
Tennessee
$462M +$8.06M 57 7.41% Increased
853
WesBanco Bank
WesBanco Bank
West Virginia
$462M -$7.47M 32 11.49% Reduced
854
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$459M -$53.6M 7 7.09% Reduced
855
SummitTX Capital
SummitTX Capital
Texas
$458M +$96.1M 34 11.8% Increased
856
IP
Indivisible Partners
Florida
$457M +$11.4M 25 25.83% Increased
857
Gradient Investments
Gradient Investments
Minnesota
$456M +$34.3M 19 6.29% Increased
858
Dakota Wealth Management
Dakota Wealth Management
Florida
$456M -$21.6M 39 8.7% Reduced
859
Glenview Capital Management
Glenview Capital Management
New York
$456M -$188M 7 8.3% Reduced
860
Hantz Financial Services
Hantz Financial Services
Michigan
$455M -$7.49M 82 6.16% Reduced
861
Vaughan David Investments
Vaughan David Investments
Illinois
$454M -$14.9M 13 9.03% Reduced
862
Meridian Wealth Management
Meridian Wealth Management
Kentucky
$453M -$9.3M 43 13.95% Reduced
863
LGT Fund Management
LGT Fund Management
Liechtenstein
$453M -$30M 17 18.86% Reduced
864
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$453M +$312M 16 2.53% Increased
865
ARS Investment Partners
ARS Investment Partners
New York
$452M -$85.8M 12 19.73% Reduced
866
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$449M -$201M 6 0.14% Reduced
867
ARGA Investment Management
ARGA Investment Management
Connecticut
$448M -$218M 10 11.43% Reduced
868
Greenwoods Asset Management (HK)
Greenwoods Asset Management (HK)
Hong Kong
$448M -$541M 5 20.48% Reduced
869
Light Street Capital Management
Light Street Capital Management
California
$448M -$33.7M 10 49.57% Reduced
870
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$447M -$145M 28 8.96% Reduced
871
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$445M -$2.42B 21 6.44% Reduced
872
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$445M $0 9 10.83% Maintained
873
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$442M +$1.22M 25 11% Increased
874
HC
Henshaw Capital
Massachusetts
$442M -$1.05M 10 14.37% Reduced
875
AKO Capital
AKO Capital
United Kingdom
$441M -$106M 3 10.27% Reduced