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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
1351	Michael & Susan Dell Foundation New York	$193M	-$51.2M	1	5.09%	Reduced
1352	EAM Investors Solana Beach, California	$193M	+$9.18M	37	17.16%	Increased
1353	F/M Investments Washington, District of Columbia	$192M	+$28.2M	25	9.76%	Increased
1354	Alerus Financial Grand Forks, North Dakota	$192M	-$1.16M	23	8.4%	Reduced
1355	Parsons Capital Management Providence, Rhode Island	$192M	-$15.1M	22	8.67%	Reduced
1356	Norden Group Provo, Utah	$191M	-$16M	47	15.69%	Reduced
1357	KTF Investments Seal Beach, California	$191M	+$7.53M	10	19.33%	Increased
1358	Mesirow Financial Investment Management Chicago, Illinois	$191M	-$27.7M	24	2.99%	Reduced
1359	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel	$189M	+$15.5M	5	7.77%	Increased
1360	Novo Holdings A/S Hellerup, Denmark	$189M	$0	1	11%	Maintained
1361	McDaniel Terry & Co Austin, Texas	$189M	+$392K	9	14.75%	Increased
1362	Albar Capital Partners London, United Kingdom	$189M	-$48.3M	12	24.6%	Reduced
1363	HIC Harbor Island Capital Topsfield, Massachusetts	$188M	-$15.1M	4	50.19%	Reduced
1364	Simmons Bank Pine Bluff, Arkansas	$188M	+$21.6M	26	10.7%	Increased
1365	Peregrine Capital Management Minneapolis, Minnesota	$188M	-$4.54M	9	6.1%	Reduced
1366	Convergence Investment Partners Palm Beach Gardens, Florida	$188M	+$25.8M	18	17.78%	Increased
1367	Jamison Private Wealth Management Milton, Georgia	$187M	+$1.64M	16	18.9%	Increased
1368	TD Private Client Wealth New York	$187M	-$6.81M	60	3.44%	Reduced
1369	J. Goldman & Co New York	$187M	+$54.8M	33	4.82%	Increased
1370	Stonebridge Capital Advisors St Paul, Minnesota	$186M	-$22.7M	18	11.89%	Reduced
1371	Genus Capital Management Vancouver, British Columbia, Canada	$186M	-$25.5M	16	18.3%	Reduced
1372	Gladstone Capital Management London, United Kingdom	$186M	-$44M	12	18.36%	Reduced
1373	Mather Group Chicago, Illinois	$185M	+$9.46M	56	1.62%	Increased
1374	Fidelis Capital Partners Tampa, Florida	$185M	+$175K	31	10.65%	Increased
1375	Blue Grotto Capital Atlanta, Georgia	$185M	-$108M	3	15.43%	Reduced