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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
926	Heritage Investors Management Corp Bethesda, Maryland	$404M	-$19.4M	17	11.17%	Reduced
927	XTX Topco George Town, Cayman Islands	$402M	+$54.8M	114	5.21%	Increased
928	SRFM Shannon River Fund Management New York	$401M	+$68.3M	11	35.83%	Increased
929	Central Trust Company Jefferson City, Missouri	$401M	-$4.54M	48	7.26%	Reduced
930	Greenleaf Trust Kalamazoo, Michigan	$400M	+$4.37M	55	3.85%	Increased
931	Ballentine Partners Waltham, Massachusetts	$399M	+$14.6M	60	4.88%	Increased
932	Abrams Bison Investments Bethesda, Maryland	$399M	-$70.1M	1	19.48%	Reduced
933	MIP Ma Investment Partnership Hillsborough, California	$399M	+$64.3M	4	71.04%	Increased
934	Insigneo Advisory Services Miami, Florida	$399M	+$203M	37	14.94%	Increased
935	Farmers & Merchants Investments Inc Lincoln, Nebraska	$397M	+$1.04M	70	9.63%	Increased
936	PointState Capital New York	$395M	-$113M	2	5.05%	Reduced
937	Boothbay Fund Management New York	$394M	-$65.2M	68	5.19%	Reduced
938	Level Four Advisory Services Dallas, Texas	$394M	-$3.68M	36	11.14%	Reduced
939	Fenimore Asset Management Cobleskill, New York	$394M	-$29.7M	4	8.16%	Reduced
940	Polymer Capital Management (HK) Hong Kong	$392M	-$48.8M	31	19.82%	Reduced
941	TFS Thoroughbred Financial Services Brentwood, Tennessee	$391M	+$15.9M	35	18.76%	Increased
942	Spire Wealth Management Mclean, Virginia	$390M	-$17.5M	69	11.77%	Reduced
943	Freestone Grove Partners San Francisco, California	$389M	-$227M	41	2.5%	Reduced
944	Mount Yale Investment Advisors Denver, Colorado	$389M	+$3.71M	53	7.21%	Increased
945	Ceredex Value Advisors Orlando, Florida	$388M	-$180M	16	10.93%	Reduced
946	Disciplined Growth Investors Minneapolis, Minnesota	$388M	-$229M	4	6.57%	Reduced
947	Fifth Third Wealth Advisors Cincinnati, Ohio	$388M	+$15.1M	58	10.84%	Increased
948	Stock Yards Bank & Trust Louisville, Kentucky	$387M	-$2.32M	24	11.08%	Reduced
949	Burney Company Reston, Virginia	$387M	-$6.26M	31	10.43%	Reduced
950	Davidson Kempner Capital Management New York	$386M	+$71.8M	10	4.59%	Increased