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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
1401
Old Mission Capital
Old Mission Capital
Illinois
$179M +$42.1M 9 2.84% Increased
1402
Bensler
Bensler
Washington
$179M +$2.66M 12 15.82% Increased
1403
Arvest Bank Trust Division
Arvest Bank Trust Division
Oklahoma
$179M -$1.45M 13 8.71% Reduced
1404
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$179M +$108M 15 5.89% Increased
1405
Electron Capital Partners
Electron Capital Partners
New York
$179M -$7.2M 3 7.13% Reduced
1406
Mitchell Capital Management
Mitchell Capital Management
Kansas
$178M -$7.23M 14 27.12% Reduced
1407
Narwhal Capital Management
Narwhal Capital Management
Georgia
$178M +$7.25M 11 12.28% Increased
1408
Spinnaker Trust
Spinnaker Trust
Maine
$178M +$5.08M 17 8.63% Increased
1409
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$178M +$3.83M 15 7.2% Increased
1410
GHP Investment Advisors
GHP Investment Advisors
Colorado
$177M -$8.84M 48 6.52% Reduced
1411
Provident Investment Management
Provident Investment Management
Michigan
$177M +$15.1M 6 17.23% Increased
1412
Central Securities
Central Securities
New York
$177M $0 2 13.22% Maintained
1413
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$177M -$165M 4 2.61% Reduced
1414
Mane Global Capital Management
Mane Global Capital Management
New York
$177M +$97.8M 10 14.62% Increased
1415
Bogart Wealth LLC
Bogart Wealth LLC
Virginia
$176M +$7.46M 67 6.05% Increased
1416
Amica Mutual Insurance
Amica Mutual Insurance
Rhode Island
$176M -$7.82M 10 14.68% Reduced
1417
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$176M -$63.6M 6 3.83% Reduced
1418
Advanced Micro Devices
Advanced Micro Devices
California
$176M +$180M 1 13.39% Increased
1419
Overbrook Management Corp
Overbrook Management Corp
New York
$175M -$22.7M 11 26.47% Reduced
1420
Gemmer Asset Management
Gemmer Asset Management
California
$175M +$3.47M 13 11.77% Increased
1421
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$174M -$12.8M 18 5.59% Reduced
1422
DCM
Divisar Capital Management
California
$173M -$104M 7 39.97% Reduced
1423
Trigran Investments
Trigran Investments
Illinois
$173M -$57.6M 3 31.81% Reduced
1424
Noesis Capital Mangement
Noesis Capital Mangement
Florida
$173M +$39.9K 8 20.75% Increased
1425
Howland Capital Management
Howland Capital Management
Massachusetts
$172M +$31.3M 19 6.19% Increased