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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
76	Teachers Advisors New York	$1.58B	-$178K	70	3.23%	Reduced
77	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.58B	+$20.5M	24	3.64%	Increased
78	Lazard Asset Management New York	$1.52B	-$150M	22	3.18%	Reduced
79	Macquarie Group Sydney, NSW 2000, Australia	$1.51B	-$799M	37	3.38%	Reduced
80	US Bancorp Minneapolis, Minnesota	$1.45B	-$24.1M	68	5.78%	Reduced
81	Parametric Portfolio Associates Seattle, Washington	$1.45B	+$58M	71	3.27%	Increased
82	Lord, Abbett & Co Jersey City, New Jersey	$1.43B	-$46.9M	28	3.25%	Reduced
83	OppenheimerFunds New York	$1.39B	-$841M	24	1.54%	Reduced
84	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.38B	-$13.8M	45	3.58%	Reduced
85	Putnam Investments Boston, Massachusetts	$1.35B	-$18.1M	31	2.9%	Reduced
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.34B	-$713K	67	3.36%	Reduced
87	AWM Ashmore Wealth Management Wilmington, Delaware	$1.33B	-$33.1M	6	25.57%	Reduced
88	Citadel Advisors Miami, Florida	$1.33B	-$385M	73	1.52%	Reduced
89	HSBC Holdings London, United Kingdom	$1.31B	-$86.8M	37	2.82%	Reduced
90	LSV Asset Management Chicago, Illinois	$1.28B	-$1.28M	17	2.84%	Reduced
91	Jennison Associates New York	$1.27B	+$457M	11	1.17%	Increased
92	Coatue Management New York	$1.25B	+$575M	3	15.59%	Increased
93	Davis Selected Advisers Tucson, Arizona	$1.23B	-$258M	4	3.64%	Reduced
94	Bank of Montreal Toronto, Ontario, Canada	$1.21B	+$219M	78	1.36%	Increased
95	RhumbLine Advisers Boston, Massachusetts	$1.21B	-$16.2M	71	3.55%	Reduced
96	Adage Capital Partners Boston, Massachusetts	$1.21B	+$33.8M	17	3.12%	Increased
97	William Blair & Company Chicago, Illinois	$1.18B	+$50.2M	24	1.93%	Increased
98	AQR Capital Management Greenwich, Connecticut	$1.15B	+$240M	50	3.09%	Increased
99	JSP Jackson Square Partners Larkspur, California	$1.15B	+$1.15B	2	4.48%	New
100	Brown Advisory Baltimore, Maryland	$1.15B	-$26.4M	10	3.6%	Reduced