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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	$66.9B	+$862M	88	3.73%	Increased
2	State Street Boston, Massachusetts	$40.8B	+$974M	83	3.84%	Increased
3	Fidelity Investments Boston, Massachusetts	$29.2B	-$2.21B	62	3.9%	Reduced
4	Capital World Investors Los Angeles, California	$26.1B	+$9.22B	14	6.57%	Increased
5	BlackRock Institutional Trust San Francisco, California	$25.2B	+$440M	88	3.74%	Increased
6	Capital Research Global Investors Los Angeles, California	$19.4B	+$4.5B	17	6.28%	Increased
7	BlackRock Fund Advisors San Francisco, California	$19.3B	+$1.64B	88	3.56%	Increased
8	JP Morgan Chase New York	$15.7B	-$982M	91	3.77%	Reduced
9	T. Rowe Price Associates Baltimore, Maryland	$15.1B	+$309M	66	2.99%	Increased
10	Primecap Management Pasadena, California	$13.5B	-$355M	20	13.32%	Reduced
11	Bank of New York Mellon New York	$13.3B	-$165M	88	3.83%	Reduced
12	Bank of America Charlotte, North Carolina	$13.3B	+$409M	95	2.87%	Increased
13	Wellington Management Group Boston, Massachusetts	$12.9B	+$72.9M	61	3.23%	Increased
14	Northern Trust Chicago, Illinois	$12B	-$335M	91	3.69%	Reduced
15	Invesco Atlanta, Georgia	$11.6B	-$214M	78	3.9%	Reduced
16	Massachusetts Financial Services Boston, Massachusetts	$10.6B	-$1.46B	20	5.21%	Reduced
17	Ameriprise Minneapolis, Minnesota	$9.14B	+$760M	78	4.99%	Increased
18	Geode Capital Management Boston, Massachusetts	$8.79B	+$454M	96	4.09%	Increased
19	Wells Fargo San Francisco, California	$8.79B	-$264M	93	3.1%	Reduced
20	Norges Bank Oslo, Norway	$8.44B	-$777M	63	3.69%	Reduced
21	Goldman Sachs New York	$8.19B	+$509M	97	2.32%	Increased
22	BlackRock Group London, United Kingdom	$8.19B	+$387M	73	3.9%	Increased
23	Dimensional Fund Advisors Austin, Texas	$7.97B	+$116M	86	3.98%	Increased
24	Morgan Stanley New York	$6.43B	-$77.1M	102	2.1%	Reduced
25	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.08B	-$174M	8	8.66%	Reduced