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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

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

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
201	Whale Rock Capital Management Boston, Massachusetts	$1.26B	+$773M	7	15.61%	Increased
202	Teacher Retirement System of Texas Austin, Texas	$1.25B	+$51.8M	73	6.42%	Increased
203	Acadian Asset Management Boston, Massachusetts	$1.24B	-$144M	54	5.1%	Reduced
204	AIG American International Group New York	$1.23B	-$34.9M	80	6.75%	Reduced
205	Point72 Asset Management Stamford, Connecticut	$1.23B	+$126M	26	4.87%	Increased
206	Zurich Cantonal Bank Zurich, Switzerland	$1.22B	+$9.67M	76	5.99%	Increased
207	Aviva London, United Kingdom	$1.2B	-$144M	40	5.98%	Reduced
208	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.19B	-$28.3M	62	4.6%	Reduced
209	Congress Asset Management Boston, Massachusetts	$1.19B	+$25.2M	22	10.14%	Increased
210	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.16B	+$7.26M	36	7.87%	Increased
211	Westfield Capital Management Boston, Massachusetts	$1.16B	+$156M	19	7.41%	Increased
212	Guggenheim Capital Chicago, Illinois	$1.14B	-$161M	67	6.86%	Reduced
213	Calamos Advisors Naperville, Illinois	$1.14B	+$78.6M	27	4.27%	Increased
214	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.13B	+$18.4M	36	6.23%	Increased
215	Commonwealth Equity Services Waltham, Massachusetts	$1.1B	+$67M	76	2.52%	Increased
216	Tower Research Capital (TRC) New York	$1.09B	+$682M	120	10.47%	Increased
217	Osaic Holdings Scottsdale, Arizona	$1.08B	-$12.1M	127	2.1%	Reduced
218	Rockefeller Capital Management New York	$1.08B	+$68.1M	89	5.22%	Increased
219	Handelsbanken Fonder Stockholm, Sweden	$1.05B	-$76.5M	61	5.83%	Reduced
220	Royce & Associates New York	$1.03B	-$96.4M	42	8.77%	Reduced
221	SG Americas Securities New York	$1.03B	+$210M	73	7.57%	Increased
222	Glenmede Trust Philadelphia, Pennsylvania	$1.03B	+$91M	47	5.04%	Increased
223	Railway Pension Investments London, United Kingdom	$1.02B	+$39.5M	17	7.85%	Increased
224	Two Sigma Advisers New York	$1.01B	-$603M	68	2.68%	Reduced
225	Capital Group Private Client Services Los Angeles, California	$994M	-$19.4M	15	10.87%	Reduced