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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
1151	Mogy Joel R Investment Counsel Beverly Hills, California	$258M	+$1.18M	3	14.76%	Increased
1152	Turtle Creek Wealth Advisors Dallas, Texas	$257M	+$10.1M	28	13.59%	Increased
1153	Leavell Investment Management Mobile, Alabama	$257M	-$2.62M	24	9.39%	Reduced
1154	Rothschild Investment LLC Chicago, Illinois	$257M	+$34.7M	99	9.6%	Increased
1155	Harbour Investments Madison, Wisconsin	$257M	+$4.65M	100	3.46%	Increased
1156	Oxbow Capital Management (HK) Hong Kong	$257M	-$209M	2	72.32%	Reduced
1157	Vantage Investment Partners Kansas City, Missouri	$256M	+$24.1M	7	15.67%	Increased
1158	WM WS Management Jacksonville, Florida	$256M	-$132M	3	22.35%	Reduced
1159	Forest Avenue Capital Management Miami, Florida	$254M	+$205M	3	10.68%	New
1160	Krane Funds Advisors New York	$254M	+$134M	24	9%	Increased
1161	AL Arnhold LLC New York	$254M	-$39.4M	7	17.75%	Reduced
1162	IHT Wealth Management Chicago, Illinois	$253M	-$16M	38	5.38%	Reduced
1163	First National Trust Hermitage, Pennsylvania	$253M	-$23.8M	17	8.59%	Reduced
1164	Amazon.com Inc Seattle, Washington	$252M	$0	2	5.7%	Maintained
1165	Mar Vista Investment Partners Los Angeles, California	$252M	-$10.6M	6	25.05%	Reduced
1166	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$251M	-$240M	17	4.01%	Reduced
1167	Kovack Advisors Ft. Lauderdale, Florida	$251M	-$8.87M	43	12.05%	Reduced
1168	North Growth Management Vancouver, British Columbia, Canada	$250M	-$41.1M	7	32.11%	Reduced
1169	Lyrical Asset Management New York	$250M	-$12.3M	2	3.17%	Reduced
1170	71 West Capital Partners Boston, Massachusetts	$250M	+$29.6M	27	8.63%	Increased
1171	Azzad Asset Management Falls Church, Virginia	$250M	+$23.3M	36	22.12%	Increased
1172	Navellier & Associates Reno, Nevada	$250M	+$32.6M	23	19.77%	Increased
1173	Wedmont Private Capital West Chester, Pennsylvania	$250M	+$17.9M	48	6.84%	Increased
1174	Pentwater Capital Management Naples, Florida	$249M	+$131M	5	1.53%	Increased
1175	Financiere des Professionnels Montreal, Quebec, Canada	$249M	-$11.2M	26	14.06%	Reduced