← 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
2076	ICMC Intrepid Capital Management (Connecticut) Greenwich, Connecticut	$4.21M	$0	2	4.97%	Maintained
2077	PTB Pioneer Trust Bank Salem, Oregon	$4.18M	+$38.1K	2	2.88%	Increased
2078	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$4.18M	-$116K	3	4.67%	Reduced
2079	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$4.13M	+$115K	6	2.51%	Increased
2080	CIM CIM Investment Management Pittsburgh, Pennsylvania	$4.13M	-$461K	6	2.1%	Reduced
2081	RP Raiff Partners New York	$4.12M	-$8.11M	2	4.2%	Reduced
2082	PI Pettee Investors Rowayton, Connecticut	$4.12M	-$657K	3	4.05%	Reduced
2083	AAM AR Asset Management West Hollywood, California	$4.11M	$0	3	1.67%	Maintained
2084	BP Bandera Partners New York	$4.11M	$0	1	2.43%	Maintained
2085	MM Meridian Management Little Rock, Arkansas	$4.09M	+$33.6K	2	3.13%	Increased
2086	HBK Sorce Advisory Erie, Pennsylvania	$4.07M	+$58.9K	3	1.47%	Increased
2087	KCM Keane Capital Management Charlotte, North Carolina	$4.07M	-$1.2M	3	3.92%	Reduced
2088	MPAM Monarch Partners Asset Management Boston, Massachusetts	$4.07M	-$963K	2	1.07%	Reduced
2089	Bailard Foster City, California	$4.06M	+$521K	5	0.62%	Increased
2090	IRS Invictus RG (Singapore) Singapore	$4.06M	+$421K	26	5.14%	Increased
2091	RT Rockland Trust Hanover, Massachusetts	$4.05M	-$892K	5	0.89%	Reduced
2092	PGA Portland Global Advisors Portland, Maine	$4.04M	-$364K	3	2.1%	Reduced
2093	SAMNY Samsung Asset Management (New York) New York	$4.04M	-$46.7K	1	1.27%	Reduced
2094	PIA Peachtree Investment Advisors Atlanta, Georgia	$4.03M	+$169K	7	2.69%	Increased
2095	AAIM American Assets Investment Management San Diego, California	$4.03M	$0	2	1.43%	Maintained
2096	PMG ProVise Management Group Clearwater, Florida	$4.03M	-$2.36M	3	0.87%	Reduced
2097	PWAG Polaris Wealth Advisory Group San Rafael, California	$4.01M	+$644	2	0.9%	Increased
2098	GCG Giovine Capital Group Santa Monica, California	$3.94M	$0	1	2.3%	Maintained
2099	PTCG Pring Turner Capital Group Alamo, California	$3.93M	+$1.05K	1	3.65%	Increased
2100	KC Kingfisher Capital Charlotte, North Carolina	$3.92M	-$11.8K	3	2.1%	Reduced