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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
1601
Washington Trust Bank
Washington Trust Bank
Washington
$136M -$4.2M 14 9.5% Reduced
1602
Oak Harvest Investment Services
Oak Harvest Investment Services
Texas
$136M -$9.6M 18 12.68% Reduced
1603
Griffin Asset Management
Griffin Asset Management
New York
$136M +$3.44M 19 14.3% Increased
1604
Fulcrum Asset Management
Fulcrum Asset Management
United Kingdom
$136M -$1.76M 47 13.52% Reduced
1605
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
$136M +$3.54M 37 8.07% Increased
1606
Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group
Minnesota
$135M -$75M 4 12.82% Reduced
1607
Red Door Wealth Management
Red Door Wealth Management
Tennessee
$135M +$11.9M 17 12.34% Increased
1608
Vega Investment Solutions
Vega Investment Solutions
France
$135M +$29.9M 15 19.19% Increased
1609
Willis Investment Counsel
Willis Investment Counsel
Georgia
$135M -$1.48M 6 6.44% Reduced
1610
Viking Fund Management
Viking Fund Management
North Dakota
$135M -$10.6M 9 12.09% Reduced
1611
SCS Capital Management
SCS Capital Management
Massachusetts
$135M -$6.47M 20 1.27% Reduced
1612
Integrity Alliance
Integrity Alliance
Iowa
$135M -$238K 30 4.21% Reduced
1613
Concentrum Wealth Management
Concentrum Wealth Management
California
$135M +$681K 18 32.19% Increased
1614
University of Illinois Foundation
University of Illinois Foundation
Illinois
$134M -$12.8M 4 24.02% Reduced
1615
Caldwell Trust
Caldwell Trust
Florida
$134M -$2.53M 33 10.85% Reduced
1616
University of Texas/Texas AM Investment Management Co (UTIMCO)
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$134M +$31.6M 27 15.53% Increased
1617
WestEnd Advisors
WestEnd Advisors
North Carolina
$134M -$15.9M 29 2.98% Reduced
1618
Capital Group Investment Management
Capital Group Investment Management
Singapore
$133M +$12.9M 13 20.1% Increased
1619
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$133M +$21M 27 3.64% Increased
1620
Covenant Asset Management
Covenant Asset Management
New Jersey
$133M -$3.9M 14 22.33% Reduced
1621
Princeton Global Asset Management
Princeton Global Asset Management
New Jersey
$133M -$7.36M 39 19.02% Reduced
1622
KMG Fiduciary Partners
KMG Fiduciary Partners
Ohio
$133M -$54.4M 15 12.33% Reduced
1623
Stiles Financial Services
Stiles Financial Services
Minnesota
$133M -$517K 23 33.32% Reduced
1624
Nan Fung Trinity
Nan Fung Trinity
Hong Kong
$132M -$39.7M 3 13.05% Reduced
1625
Brandes Investment Partners
Brandes Investment Partners
California
$132M -$362M 4 0.93% Reduced