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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
1426
Titan Investment Solutions
Titan Investment Solutions
$171M -$18.4M 7 19.13% Reduced
1427
Flow Traders U.S.
Flow Traders U.S.
New York
$171M +$61.6M 31 7.02% Increased
1428
Atika Capital Management
Atika Capital Management
New York
$171M +$101M 9 11.23% Increased
1429
Strategic Planning Group
Strategic Planning Group
Utah
$170M +$27.5M 8 18.56% Increased
1430
Security National Bank
Security National Bank
Nebraska
$170M +$4.58M 19 20.32% Increased
1431
Great Lakes Retirement
Great Lakes Retirement
Ohio
$170M -$4.35M 17 15.11% Reduced
1432
Melqart Asset Management
Melqart Asset Management
United Kingdom
$170M -$174M 11 16.19% Reduced
1433
Columbus Hill Capital Management
Columbus Hill Capital Management
New Jersey
$170M +$15.8M 4 16.51% Increased
1434
Applied Finance Capital Management
Applied Finance Capital Management
Puerto Rico
$169M -$43.7M 6 12.61% Reduced
1435
Riposte Capital
Riposte Capital
New York
$169M +$62.3M 11 37.58% Increased
1436
JB Capital
JB Capital
Connecticut
$169M -$12.8M 19 5.86% Reduced
1437
Cornerstone Wealth Group
Cornerstone Wealth Group
North Carolina
$169M +$17.1M 28 10.02% Increased
1438
Clearline Capital
Clearline Capital
New York
$169M -$143M 8 10.09% Reduced
1439
Park West Asset Management
Park West Asset Management
California
$169M -$51.9M 4 11.51% Reduced
1440
D.J. St. Germain
D.J. St. Germain
Massachusetts
$169M -$9.5M 38 6.08% Reduced
1441
American National Bank & Trust
American National Bank & Trust
Texas
$169M -$3.4M 30 14.42% Reduced
1442
Compass Capital Management
Compass Capital Management
Minnesota
$169M -$21.1M 4 10.17% Reduced
1443
Kapitalo Investimentos
Kapitalo Investimentos
Brazil
$169M +$105M 4 10.7% Increased
1444
NWAM LLC
NWAM LLC
Washington
$168M -$3.59M 29 8.41% Reduced
1445
First Merchants Corp
First Merchants Corp
Indiana
$168M -$3.56M 14 5.92% Reduced
1446
Nixon Peabody Trust
Nixon Peabody Trust
Massachusetts
$168M -$10.8M 16 11.87% Reduced
1447
PKO BP Bankowy Universal Pension Society
PKO BP Bankowy Universal Pension Society
Poland
$167M -$23.8M 1 47.83% Reduced
1448
Truvestments Capital
Truvestments Capital
Florida
$167M +$2.38M 70 24.82% Increased
1449
Cidel Asset Management
Cidel Asset Management
Ontario, Canada
$167M +$14.9M 25 8.03% Increased
1450
Builder Investment Group
Builder Investment Group
Georgia
$166M -$580K 6 32.92% Reduced