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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
1226
Beese Fulmer Investment Management
Beese Fulmer Investment Management
Ohio
$228M -$11.3M 23 13.18% Reduced
1227
Agave Capital Management
Agave Capital Management
$228M +$130M 2 24.93% Increased
1228
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$228M -$49.2M 10 9.52% Reduced
1229
Dorsey & Whitney Trust
Dorsey & Whitney Trust
South Dakota
$228M -$2.69M 41 11.09% Reduced
1230
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$227M +$70.6M 26 4.5% Increased
1231
Ardsley Advisory Partners
Ardsley Advisory Partners
Connecticut
$227M -$26M 21 23.67% Reduced
1232
SNS Financial Group
SNS Financial Group
Minnesota
$227M +$185M 25 4.37% Increased
1233
Smartleaf Asset Management
Smartleaf Asset Management
Massachusetts
$227M -$4.22M 95 7.37% Reduced
1234
TCTC Holdings
TCTC Holdings
Texas
$227M -$38.2M 16 5.95% Reduced
1235
KM
KP Management
Minnesota
$226M -$67K 25 42.46% Reduced
1236
Cary Street Partners
Cary Street Partners
Virginia
$226M -$3.23M 35 4.94% Reduced
1237
First Foundation Advisors
First Foundation Advisors
California
$226M -$2.9M 19 8.13% Reduced
1238
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services
Texas
$226M -$36M 21 12.1% Reduced
1239
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$226M +$1.41M 30 5.14% Increased
1240
CoreCap Advisors
CoreCap Advisors
Michigan
$226M +$30.4M 87 6.65% Increased
1241
Avantyr Capital Partners
Avantyr Capital Partners
New York
$225M -$259M 3 8.28% Reduced
1242
Intesa Sanpaolo SpA.
Intesa Sanpaolo SpA.
Italy
$225M -$79.3M 24 7.7% Reduced
1243
AlphaCore Capital
AlphaCore Capital
California
$225M +$62.1M 48 4.13% Increased
1244
Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management
Indiana
$224M -$21.3M 12 10.8% Reduced
1245
Modern Wealth Management
Modern Wealth Management
Kansas
$224M +$27M 35 2.67% Increased
1246
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS
Pennsylvania
$224M -$28.7M 10 8.72% Reduced
1247
Wealth High Governance Asset Management
Wealth High Governance Asset Management
$223M +$118M 8 23.73% Increased
1248
Chesley Taft & Associates
Chesley Taft & Associates
Illinois
$222M -$3.85M 21 8.66% Reduced
1249
Destination Wealth Management
Destination Wealth Management
California
$222M -$8.67M 21 5.19% Reduced
1250
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$222M -$29.8M 107 7.48% Reduced