← All themes

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
1576
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$141M -$55M 20 2.53% Reduced
1577
Leeward Investments
Leeward Investments
Massachusetts
$141M -$22.1M 5 6.4% Reduced
1578
Integrated Advisors Network
Integrated Advisors Network
Texas
$141M -$4.77M 29 6.47% Reduced
1579
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management
Illinois
$141M +$24.1M 14 14.55% Increased
1580
Chapin Davis
Chapin Davis
Maryland
$141M -$3.78M 17 24.71% Reduced
1581
Patton Albertson Miller Group
Patton Albertson Miller Group
Tennessee
$140M -$573K 10 13.97% Reduced
1582
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors
Washington
$140M -$27.4M 27 8.76% Reduced
1583
KKM Financial
KKM Financial
Illinois
$139M -$61.8M 14 19.04% Reduced
1584
Edgestream Partners
Edgestream Partners
New Jersey
$139M -$18.8M 32 4.12% Reduced
1585
Synergy Asset Management
Synergy Asset Management
Washington
$139M -$7.45M 17 13.08% Reduced
1586
Lynch Asset Management
Lynch Asset Management
Pennsylvania
$139M +$185K 4 37.9% Increased
1587
Parus Finance (UK)
Parus Finance (UK)
United Kingdom
$139M -$24.7M 7 36.16% Reduced
1588
Bornite Capital Management
Bornite Capital Management
New York
$138M +$34.4M 3 17.41% Increased
1589
Callahan Advisors
Callahan Advisors
Texas
$138M +$3.57M 12 10.42% Increased
1590
Teamwork Financial Advisors
Teamwork Financial Advisors
Texas
$138M -$25.6M 16 12.52% Reduced
1591
Old Republic International (ORI)
Old Republic International (ORI)
Illinois
$138M -$25.9M 2 5.17% Reduced
1592
Matthew 25 Management Corp
Matthew 25 Management Corp
Pennsylvania
$137M +$3.98M 3 39.78% Increased
1593
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory
New York
$137M -$8.58M 7 28.16% Reduced
1594
GLOBALT Investments
GLOBALT Investments
Georgia
$137M -$4.65M 16 4.63% Reduced
1595
J. Stern & Co
J. Stern & Co
United Kingdom
$137M -$2.99M 6 12.94% Reduced
1596
BDF Gestion
BDF Gestion
France
$137M -$16.9M 16 18.35% Reduced
1597
ODDO BHF Asset Management
ODDO BHF Asset Management
France
$137M -$347M 11 6.33% Reduced
1598
Trivium Point Advisory
Trivium Point Advisory
Connecticut
$136M +$48M 24 12.36% Increased
1599
Sandhill Capital Partners
Sandhill Capital Partners
New York
$136M -$11.5M 7 11.08% Reduced
1600
Goelzer Investment Management
Goelzer Investment Management
Indiana
$136M +$655K 19 5.93% Increased