← 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
1126
Avestar Capital
Avestar Capital
New York
$270M +$2.24K 28 15.07% Increased
1127
Alta Capital Management
Alta Capital Management
Utah
$269M +$4.73M 5 20.04% Increased
1128
North Star Asset Management
North Star Asset Management
Wisconsin
$267M -$13.7M 21 10.5% Reduced
1129
MayTech Global Investments
MayTech Global Investments
New York
$266M +$2.9M 3 29.57% Increased
1130
Proem Advisors
Proem Advisors
Texas
$266M +$92.5M 13 14.22% Increased
1131
Stanley-Laman Group
Stanley-Laman Group
Pennsylvania
$266M -$5.27M 21 27.03% Reduced
1132
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$265M +$29.4M 14 6.44% Increased
1133
Virtus Wealth Solutions
Virtus Wealth Solutions
New Jersey
$265M +$6.32M 10 36.01% Increased
1134
BVC
Bright Valley Capital
Hong Kong
$265M +$142M 4 42.26% Increased
1135
Next Century Growth Investors
Next Century Growth Investors
Minnesota
$264M -$169M 17 14.01% Reduced
1136
Herald Investment Management
Herald Investment Management
United Kingdom
$263M -$171M 22 35.66% Reduced
1137
Empire Life Investments
Empire Life Investments
Ontario, Canada
$263M -$52.2M 10 14.65% Reduced
1138
Portolan Capital Management
Portolan Capital Management
Massachusetts
$262M +$24.9M 17 9.82% Increased
1139
Carrhae Capital
Carrhae Capital
United Kingdom
$262M -$7.54M 2 7.23% Reduced
1140
J.P. Marvel Investment Advisors
J.P. Marvel Investment Advisors
Massachusetts
$262M -$3.04M 7 30.04% Reduced
1141
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions
Missouri
$261M -$7.82M 41 2.21% Reduced
1142
Sierra Summit Advisors
Sierra Summit Advisors
Nevada
$261M +$8.26M 18 29.14% Increased
1143
Penobscot Investment Management
Penobscot Investment Management
Massachusetts
$261M -$2.38M 19 17.9% Reduced
1144
Horiko Capital Management
Horiko Capital Management
New York
$260M +$3.46M 6 45.84% Increased
1145
Capital Investment Counsel Inc
Capital Investment Counsel Inc
North Carolina
$260M -$16.4M 22 27.94% Reduced
1146
Sowell Financial Services
Sowell Financial Services
Arkansas
$259M +$1.83M 47 8.48% Increased
1147
Dorsey Asset Management
Dorsey Asset Management
Illinois
$259M -$15.8M 1 16.61% Reduced
1148
BlueSpruce Investments
BlueSpruce Investments
Illinois
$259M +$100M 4 39.81% Increased
1149
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$259M -$2.99M 52 5.77% Reduced
1150
Nilsine Partners
Nilsine Partners
Colorado
$258M +$8.96M 29 17.83% Increased