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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	$50.8B	+$1.84B	87	3.29%	Increased
2	State Street Boston, Massachusetts	$31.5B	+$604M	82	3.4%	Increased
3	Fidelity Investments Boston, Massachusetts	$20B	-$121M	60	2.77%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$19.5B	+$334M	83	3.22%	Increased
5	JP Morgan Chase New York	$14.5B	+$12.6M	81	3.71%	Increased
6	Capital World Investors Los Angeles, California	$13.2B	+$331M	10	3.64%	Increased
7	BlackRock Fund Advisors San Francisco, California	$12.7B	+$95.6M	86	2.95%	Increased
8	Capital Research Global Investors Los Angeles, California	$11.4B	-$398M	13	3.95%	Reduced
9	T. Rowe Price Associates Baltimore, Maryland	$11.1B	+$1.06B	64	2.37%	Increased
10	Bank of America Charlotte, North Carolina	$11B	+$741M	91	2.68%	Increased
11	Bank of New York Mellon New York	$10.7B	-$122M	86	3.24%	Reduced
12	Primecap Management Pasadena, California	$10.5B	+$193M	19	10.85%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$10B	+$383M	18	5.22%	Increased
14	Wellington Management Group Boston, Massachusetts	$9.75B	+$583M	55	2.56%	Increased
15	Northern Trust Chicago, Illinois	$9.67B	+$102M	88	3.21%	Increased
16	Invesco Atlanta, Georgia	$9.38B	-$273M	76	3.81%	Reduced
17	Wells Fargo San Francisco, California	$7.6B	+$393M	97	3.03%	Increased
18	Norges Bank Oslo, Norway	$6.81B	+$249M	60	3.35%	Increased
19	Ameriprise Minneapolis, Minnesota	$6.79B	-$114M	72	4.05%	Reduced
20	Geode Capital Management Boston, Massachusetts	$6.26B	+$322M	94	3.32%	Increased
21	BlackRock Group London, United Kingdom	$6.25B	+$202M	69	3.37%	Increased
22	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.73B	$0	8	9.02%	Maintained
23	Goldman Sachs New York	$5.72B	+$591M	83	1.88%	Increased
24	Franklin Resources San Mateo, California	$5.54B	-$182M	33	2.94%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$5.31B	+$436M	86	3.18%	Increased