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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
876
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$441M -$41.6M 11 9.05% Reduced
877
Hosking Partners
Hosking Partners
United Kingdom
$440M -$62.1M 7 14.63% Reduced
878
GAMMA Investing
GAMMA Investing
California
$440M +$39.8M 111 16.37% Increased
879
Ostrum Asset Management
Ostrum Asset Management
France
$440M +$19.2M 32 21.2% Increased
880
Great Valley Advisor Group
Great Valley Advisor Group
Delaware
$440M +$19.6M 38 6.94% Increased
881
McGuire Investment Group
McGuire Investment Group
Rhode Island
$440M -$3.6M 14 38.49% Reduced
882
Wedge Capital Management
Wedge Capital Management
North Carolina
$439M -$110M 18 7.24% Reduced
883
Soma Equity Partners
Soma Equity Partners
California
$438M +$58M 7 30.55% Increased
884
SignatureFD
SignatureFD
Georgia
$438M +$16M 104 5.85% Increased
885
Larson Financial Group
Larson Financial Group
Missouri
$437M -$2.99M 102 11.48% Reduced
886
Focus Financial Network
Focus Financial Network
Minnesota
$435M +$8.79M 29 13.46% Increased
887
Verus Capital Partners
Verus Capital Partners
Arizona
$435M +$17.1M 24 23.54% Increased
888
Washington Trust
Washington Trust
Rhode Island
$434M -$14.8M 20 13.49% Reduced
889
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$433M -$107M 11 17.12% Reduced
890
Riverbridge Partners
Riverbridge Partners
Minnesota
$432M -$70.9M 10 12.07% Reduced
891
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$432M +$32.9M 57 6.44% Increased
892
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$432M -$50.7M 22 13.96% Reduced
893
Mark Asset Management
Mark Asset Management
New York
$430M +$42.6M 6 28.94% Increased
894
Osmosis Investment Management UK
Osmosis Investment Management UK
United Kingdom
$430M -$341M 28 19.94% Reduced
895
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$429M +$46.6M 18 10.65% Increased
896
BCV Asset Management
BCV Asset Management
$429M -$37.3M 11 12.95% Reduced
897
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$428M -$3.54M 26 11.1% Reduced
898
Wedbush Securities
Wedbush Securities
California
$428M -$6.18M 48 11.04% Reduced
899
Pacific Heights Asset Management
Pacific Heights Asset Management
California
$428M $0 5 13.54% Maintained
900
DNCA Finance
DNCA Finance
France
$427M +$49.8M 15 20.71% Increased