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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
1076
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$296M +$228M 4 0.86% Increased
1077
Bowie Capital Management
Bowie Capital Management
Texas
$296M -$12.2M 4 12.59% Reduced
1078
PHC
Palidye Holdings (Caymans)
Cayman Islands
$296M $0 1 52.97% Maintained
1079
SCH
Shengqi Capital (HK)
Hong Kong
$296M +$69.6M 2 61.09% Increased
1080
Petredis Investment Advisors
Petredis Investment Advisors
Pennsylvania
$295M -$2.2M 12 19.89% Reduced
1081
AMI Asset Management
AMI Asset Management
California
$295M +$19.8M 8 16.98% Increased
1082
Welch Group
Welch Group
Alabama
$295M -$12.5M 23 10.06% Reduced
1083
Community Trust & Investment
Community Trust & Investment
Kentucky
$294M -$30.9M 5 15.2% Reduced
1084
Becker Capital Management
Becker Capital Management
Oregon
$294M -$32.7M 20 7.92% Reduced
1085
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth
Arizona
$294M +$500K 45 6.13% Increased
1086
Sigma Planning Corp
Sigma Planning Corp
Michigan
$294M -$27.7M 46 7.4% Reduced
1087
Manchester Global Management
Manchester Global Management
United Kingdom
$293M -$11M 6 32.37% Reduced
1088
Marathon Trading Investment Management
Marathon Trading Investment Management
Pennsylvania
$293M +$240M 13 9.07% Increased
1089
Triodos Investment Management
Triodos Investment Management
Netherlands
$292M -$39.1M 4 17.79% Reduced
1090
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management
New Jersey
$292M -$542K 35 8.34% Reduced
1091
Knollwood Investment Advisory
Knollwood Investment Advisory
Maryland
$291M +$21.9M 26 25.89% Increased
1092
Davidson Investment Advisors
Davidson Investment Advisors
Montana
$291M +$897K 8 11.88% Increased
1093
First American Bank
First American Bank
Illinois
$290M +$5.05M 15 16.21% Increased
1094
General American Investors
General American Investors
New York
$289M -$13.6M 8 17.12% Reduced
1095
Moneta Group Investment Advisors
Moneta Group Investment Advisors
Missouri
$289M +$14.8M 37 2.14% Increased
1096
Argent Trust Co
Argent Trust Co
Tennessee
$288M -$2.65M 36 8.33% Reduced
1097
Aaron Wealth Advisors
Aaron Wealth Advisors
Illinois
$288M +$44.7M 38 14.65% Increased
1098
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$287M -$30.9M 7 8.08% Reduced
1099
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$287M +$62.1M 19 4.95% Increased
1100
Keywise Capital Management (HK)
Keywise Capital Management (HK)
Hong Kong
$286M -$43.2M 3 38.9% Reduced