← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
First Pacific Advisors
First Pacific Advisors
California
$36M -$1.04M 1 0.3% Reduced
227
OA
Oak Associates
Ohio
$35.1M +$2.65M 3 3.61% Increased
228
Farallon Capital Management
Farallon Capital Management
California
$34.5M +$35.6M 1 0.5% New
229
AIG
American International Group
New York
$34.5M +$23.9K 12 0.14% Increased
230
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$34M -$847K 2 0.19% Reduced
231
DCM
Daruma Capital Management
New York
$33.9M +$30.6M 1 2.07% New
232
Needham Investment Management
Needham Investment Management
New York
$33.2M -$5.35M 7 8.76% Reduced
233
Brown Advisory
Brown Advisory
Maryland
$32.5M +$317K 3 0.11% Increased
234
Suntrust Banks
Suntrust Banks
Georgia
$32M +$87.5K 6 0.2% Increased
235
Bridgewater Associates
Bridgewater Associates
Connecticut
$32M +$9.49M 2 0.32% Increased
236
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$31.9M +$2.49M 3 0.11% Increased
237
DCM
Dupont Capital Management
Delaware
$31.4M -$3.09M 4 0.7% Reduced
238
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$31.2M -$1.11M 3 0.28% Reduced
239
AHL Partners
AHL Partners
United Kingdom
$30.4M +$23.1M 5 1.13% Increased
240
TCA
Taconic Capital Advisors
New York
$30.3M +$31.3M 1 3.75% New
241
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$30.2M +$2.2M 4 0.28% Increased
242
CCM
Criterion Capital Management
California
$30M -$79.5M 2 1.2% Reduced
243
BA
Broadview Advisors
Wisconsin
$29.7M +$1.59M 2 4.21% Increased
244
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$29.7M -$302K 3 0.17% Reduced
245
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$29.7M +$7.56M 11 0.31% Increased
246
BAPIM
British Airways Pensions Investment Management
United Kingdom
$29.5M +$27.3M 1 0.87% New
247
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$29.5M -$4.98M 3 0.3% Reduced
248
MCM
McKinley Capital Management
Alaska
$28.8M +$9.29M 4 1.04% Increased
249
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$28.8M +$530K 1 0.36% Increased
250
SAM
Skyline Asset Management
Illinois
$28.5M +$26.5M 2 2.03% New
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