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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	$63B	+$1.06B	88	3.7%	Increased
2	State Street Boston, Massachusetts	$38.3B	+$1.7B	83	3.86%	Increased
3	Fidelity Investments Boston, Massachusetts	$28.2B	+$1.03B	64	3.76%	Increased
4	BlackRock Institutional Trust San Francisco, California	$23.7B	+$427M	90	3.69%	Increased
5	Capital World Investors Los Angeles, California	$16.5B	+$216M	12	4.29%	Increased
6	BlackRock Fund Advisors San Francisco, California	$16.5B	+$694M	88	3.38%	Increased
7	JP Morgan Chase New York	$15.8B	-$672M	84	3.88%	Reduced
8	Capital Research Global Investors Los Angeles, California	$14.8B	-$34.4M	14	4.88%	Reduced
9	T. Rowe Price Associates Baltimore, Maryland	$14.4B	+$412M	62	2.88%	Increased
10	Bank of New York Mellon New York	$13B	+$134M	86	3.88%	Increased
11	Primecap Management Pasadena, California	$12.7B	-$589M	19	12.69%	Reduced
12	Bank of America Charlotte, North Carolina	$12.6B	+$53.3M	100	2.77%	Increased
13	Wellington Management Group Boston, Massachusetts	$12.6B	+$1.05B	60	3.16%	Increased
14	Northern Trust Chicago, Illinois	$11.9B	+$134M	89	3.71%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$11.5B	-$256M	17	5.61%	Reduced
16	Invesco Atlanta, Georgia	$11.4B	+$145M	77	3.93%	Increased
17	Wells Fargo San Francisco, California	$8.84B	+$140M	95	3.26%	Increased
18	Norges Bank Oslo, Norway	$8.41B	+$659M	61	3.97%	Increased
19	Ameriprise Minneapolis, Minnesota	$8.02B	-$137M	76	4.49%	Reduced
20	Geode Capital Management Boston, Massachusetts	$7.98B	+$422M	95	4.02%	Increased
21	BlackRock Group London, United Kingdom	$7.53B	-$121M	71	3.79%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$7.37B	+$308M	87	3.99%	Increased
23	Goldman Sachs New York	$6.93B	+$803M	96	2.1%	Increased
24	Morgan Stanley New York	$6.22B	+$431M	98	2.13%	Increased
25	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.16B	$0	8	9.14%	Maintained