PDFS
Semiconductors & Semiconductor Equipment
CROWD: AMBER
Institutional ownership is building here. Not yet crowded, but the quiet phase is ending.
Active holders
65
of 207 total, index funds excluded
Conviction
6 bps
median holder weight: token bet
Streak
1q
consecutive rising quarters
The crowd, 2016 to now
active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.
The tide
funds in (up) vs out (down)
Top holders
by reported value · $1.1B held
| Fund | Value | Note |
|---|
| BlackRock, Inc. |
$159M |
|
| NEEDHAM INVESTMENT MANAGEME… |
$66M |
|
| VANGUARD PORTFOLIO MANAGEME… |
$46M |
|
| VANGUARD CAPITAL MANAGEMENT… |
$45M |
|
| Ranger Investment Managemen… |
$42M |
|
| WILLIAM BLAIR INVESTMENT MA… |
$41M |
|
| STATE STREET CORP |
$39M |
|
| BARROW HANLEY MEWHINNEY & S… |
$37M |
|
| Ophir Asset Management Pty … |
$37M |
|
| SNYDER CAPITAL MANAGEMENT L… |
$35M |
|
Tourists vs true believers
every holder a dot · right = bigger bet in their own book, up = patient money
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.