← 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
251
US Bancorp
US Bancorp
Minnesota
$25.6M +$1.03M 10 0.1% Increased
252
RIM
Rainier Investment Management
Washington
$25.6M +$22.6M 1 0.4% New
253
Spot Trading
Spot Trading
Illinois
$25.2M +$8.47M 7 0.12% Increased
254
Reinhart Partners
Reinhart Partners
Wisconsin
$25M -$1.9M 2 1.8% Reduced
255
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$25M +$91.2K 3 0.13% Increased
256
Huntington National Bank
Huntington National Bank
Ohio
$24.9M +$3.1K 4 0.49% Increased
257
Stifel Financial
Stifel Financial
Missouri
$24.9M -$1.82M 7 0.22% Reduced
258
Mutual of America Capital Management
Mutual of America Capital Management
New York
$24M -$1.55M 7 0.56% Reduced
259
GAI
General American Investors
New York
$24M $0 1 1.95% Maintained
260
ACI
AMP Capital Investors
Australia
$23.6M -$6.69M 5 0.15% Reduced
261
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$23.5M -$916K 1 0.19% Reduced
262
WCM
Waterstone Capital Management
Minnesota
$23.1M +$3.74M 1 13.05% Increased
263
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$23M $0 1 0.05% Maintained
264
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$23M -$962K 2 2.91% Reduced
265
MCM
McKinley Capital Management
Alaska
$22.4M -$3.15M 2 0.92% Reduced
266
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M -$23.9M 2 0.24% Reduced
267
Moore Capital Management
Moore Capital Management
New York
$22M +$5.99M 3 0.53% Increased
268
Arizona State Retirement System
Arizona State Retirement System
Arizona
$21.4M +$419K 9 0.26% Increased
269
BA
Boston Advisors
Massachusetts
$21.2M +$14.4M 4 0.91% Increased
270
DM
Delphi Management
Massachusetts
$21.1M -$8.25M 2 3.08% Reduced
271
ALA
Atherton Lane Advisers
California
$21.1M +$316K 1 1.17% Increased
272
RHJA
Rice Hall James & Associates
California
$20.8M +$16.8M 2 1.4% Increased
273
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.8M -$1.7M 13 0.03% Reduced
274
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$20.7M +$97.1K 3 0.14% Increased
275
Aviva
Aviva
United Kingdom
$20.6M -$146K 3 0.16% Reduced