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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
1	Vanguard Group Malvern, Pennsylvania	$48.4B	+$803M	85	3.49%	Increased
2	State Street Boston, Massachusetts	$35.9B	+$469M	79	3.58%	Increased
3	BlackRock Institutional Trust San Francisco, California	$21.1B	-$149M	79	3.37%	Reduced
4	Fidelity Investments Boston, Massachusetts	$18.1B	+$876M	60	2.36%	Increased
5	JP Morgan Chase New York	$14.3B	-$1.06B	59	3.26%	Reduced
6	Bank of New York Mellon New York	$13.8B	-$354M	84	3.61%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$12.7B	+$713M	78	3.13%	Increased
8	Wellington Management Group Boston, Massachusetts	$12.6B	-$301M	43	3.34%	Reduced
9	Invesco Atlanta, Georgia	$11.5B	-$351M	81	4.44%	Reduced
10	Northern Trust Chicago, Illinois	$11.3B	-$94.2M	85	3.41%	Reduced
11	Primecap Management Pasadena, California	$10.6B	-$140M	19	10.79%	Reduced
12	Capital World Investors Los Angeles, California	$10.2B	+$443M	8	2.78%	Increased
13	T. Rowe Price Associates Baltimore, Maryland	$9.89B	-$1.05B	62	2.1%	Reduced
14	Wells Fargo San Francisco, California	$7.97B	+$344M	93	3.13%	Increased
15	Capital Research Global Investors Los Angeles, California	$7.65B	+$121M	9	2.6%	Increased
16	Massachusetts Financial Services Boston, Massachusetts	$7.03B	+$79.7M	18	3.58%	Increased
17	Bank of America Charlotte, North Carolina	$6.81B	-$762M	85	2.43%	Reduced
18	Ameriprise Minneapolis, Minnesota	$6.6B	+$42.9M	69	3.85%	Increased
19	BlackRock Group London, United Kingdom	$6.5B	+$348M	67	3.48%	Increased
20	Norges Bank Oslo, Norway	$6.2B	+$179M	59	3.15%	Increased
21	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.18B	$0	9	8.96%	Maintained
22	Waddell & Reed Financial Overland Park, Kansas	$6B	-$472M	25	8.31%	Reduced
23	Geode Capital Management Boston, Massachusetts	$5.91B	+$173M	86	3.52%	Increased
24	Goldman Sachs New York	$5.17B	-$327M	80	1.64%	Reduced
25	TIAA CREF Investment Management New York	$5.14B	+$53.6M	71	3.59%	Increased