← 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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2001	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$2.53M	-$547K	1	1.55%	Reduced
2002	PCM Princeton Capital Management Red Bank, New Jersey	$2.53M	-$37.5K	2	2.3%	Reduced
2003	PWS Peloton Wealth Strategists Indianapolis, Indiana	$2.52M	+$32.8K	1	2.11%	Increased
2004	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$2.52M	+$21.1K	2	0.83%	Increased
2005	GGPS Gary Goldberg Planning Services Suffern, New York	$2.51M	+$96.3K	3	1.52%	Increased
2006	BFIM Beese Fulmer Investment Management Canton, Ohio	$2.5M	+$296K	3	0.98%	Increased
2007	CA Cornerstone Advisors Asheville, North Carolina	$2.5M	+$452K	4	0.81%	Increased
2008	BO Bank OZK Little Rock, Arkansas	$2.49M	+$1.62M	4	1.08%	Increased
2009	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$2.48M	-$142K	1	1.69%	Reduced
2010	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$2.48M	+$2.49M	2	3.54%	New
2011	ADMI Albert D. Mason Inc Boston, Massachusetts	$2.48M	-$888K	1	0.52%	Reduced
2012	Advisors Capital Management Ridgewood, New Jersey	$2.48M	+$673K	1	0.51%	Increased
2013	CCC Cincinnati Casualty Company Fairfield, Ohio	$2.45M	$0	2	2.97%	Maintained
2014	CAM Chesapeake Asset Management New York	$2.44M	-$55.3K	4	1.64%	Reduced
2015	CCM Credo Capital Management Baltimore, Maryland	$2.42M	-$6.97M	6	4.15%	Reduced
2016	CCT Capital City Trust Tallahassee, Florida	$2.41M	+$101K	2	1.06%	Increased
2017	BDF Balasa Dinverno & Foltz	$2.4M	-$94.8K	4	0.4%	Reduced
2018	MCM Matarin Capital Management New York	$2.38M	+$747K	3	2%	Increased
2019	CC Columbia Capital Fullerton, California	$2.35M	-$46.2K	1	2.11%	Reduced
2020	ANB Amarillo National Bank Amarillo, Texas	$2.31M	$0	3	1.98%	Maintained
2021	Geneva Capital Management Milwaukee, Wisconsin	$2.31M	+$38.8K	2	0.05%	Increased
2022	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$2.28M	+$678K	3	1.41%	Increased
2023	SAM Shamrock Asset Management Dallas, Texas	$2.28M	-$97.4K	2	0.93%	Reduced
2024	AB Atlas Brown Louisville, Kentucky	$2.28M	-$1.49M	4	1.71%	Reduced
2025	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$2.28M	-$208K	3	3.9%	Reduced