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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
1176
Ascent Group
Ascent Group
Virginia
$249M +$21.9M 34 7.44% Increased
1177
Ameritas Advisory Services
Ameritas Advisory Services
Nebraska
$248M +$106M 58 5% Increased
1178
Univest Financial
Univest Financial
Pennsylvania
$248M +$2.26M 17 12.17% Increased
1179
CCM Investment Advisers
CCM Investment Advisers
South Carolina
$247M -$10.2M 8 19.09% Reduced
1180
Taikang Asset Management (HK)
Taikang Asset Management (HK)
Hong Kong
$247M -$16.4M 10 22.44% Reduced
1181
Rakuten Securities
Rakuten Securities
Japan
$246M +$56.9M 66 57.22% Increased
1182
First Long Island Investors
First Long Island Investors
New York
$246M +$24.5M 8 17.42% Increased
1183
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$245M -$29.4M 7 5.92% Reduced
1184
Cyndeo Wealth Partners
Cyndeo Wealth Partners
Florida
$244M +$6.81M 23 11.52% Increased
1185
BPH
Boundless Plain Holdings
$244M +$121M 2 56.58% Increased
1186
Caitong International Asset Management
Caitong International Asset Management
Hong Kong
$243M +$51.7M 98 33.4% Increased
1187
Kingswood Wealth Advisors
Kingswood Wealth Advisors
California
$243M +$14.2M 42 9.81% Increased
1188
Edgemoor Investment Advisors
Edgemoor Investment Advisors
Maryland
$243M +$657K 13 16.58% Increased
1189
Maytus Capital Management
Maytus Capital Management
New York
$243M -$57.9M 17 38.2% Reduced
1190
Purpose Unlimited Inc
Purpose Unlimited Inc
$242M -$30.9M 31 9.25% Reduced
1191
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services
New York
$242M +$7.31M 29 0.83% Increased
1192
MASTERINVEST Kapitalanlage
MASTERINVEST Kapitalanlage
$241M +$10.3M 25 20.66% Increased
1193
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
Germany
$240M +$10.1M 38 18.06% Increased
1194
California First Leasing Corp
California First Leasing Corp
California
$239M -$7.84M 6 50.66% Reduced
1195
Winton Group
Winton Group
United Kingdom
$238M +$43.9M 57 7.72% Increased
1196
Roffman Miller Associates
Roffman Miller Associates
Pennsylvania
$237M +$767K 7 12.39% Increased
1197
GC Wealth Management RIA
GC Wealth Management RIA
Massachusetts
$237M -$63.1M 31 13.67% Reduced
1198
B. Riley Wealth Advisors
B. Riley Wealth Advisors
Florida
$237M +$5.39M 40 12.68% Increased
1199
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$237M +$127M 25 4.45% Increased
1200
TFP
Triple Frond Partners
California
$237M $0 1 21.11% Maintained