← 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
GAI
General American Investors
New York
$25.4M $0 1 2.02% Maintained
252
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$25.1M -$47.1M 6 0.46% Reduced
253
CAM
Capstone Asset Management
Texas
$24.9M +$8.19M 11 0.84% Increased
254
Stifel Financial
Stifel Financial
Missouri
$24.7M -$395K 8 0.22% Reduced
255
Eaton Vance Management
Eaton Vance Management
Massachusetts
$24.3M -$9.56M 3 0.07% Reduced
256
SAM
Scopus Asset Management
New York
$23.9M -$1.42M 1 0.49% Reduced
257
Huntington National Bank
Huntington National Bank
Ohio
$23.8M -$1.18M 3 0.49% Reduced
258
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$23.6M +$2.2M 14 0.03% Increased
259
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$23.3M -$34.6M 4 0.46% Reduced
260
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$23.2M +$139K 3 3.16% Increased
261
SCM
Stevens Capital Management
Pennsylvania
$23.1M +$22.9M 1 0.7% Increased
262
ALA
Atherton Lane Advisers
California
$22.8M -$137K 1 1.3% Reduced
263
BA
Boston Advisors
Massachusetts
$22.5M -$217K 4 0.96% Reduced
264
Gotham Asset Management
Gotham Asset Management
New York
$22.3M -$4.04M 7 0.22% Reduced
265
Scout Investments
Scout Investments
Missouri
$21.8M -$34.1M 3 0.29% Reduced
266
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.5M -$64.3M 1 0.16% Reduced
267
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.4M +$16.4M 4 0.06% Increased
268
Aviva
Aviva
United Kingdom
$21.1M +$55.2K 3 0.17% Increased
269
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$21.1M +$7.95K 3 0.15% Increased
270
Donald Smith & Co
Donald Smith & Co
New York
$21.1M +$561K 1 0.44% Increased
271
Arizona State Retirement System
Arizona State Retirement System
Arizona
$21M -$452K 9 0.26% Reduced
272
Magnetar Financial
Magnetar Financial
Illinois
$20.6M +$15.6M 1 0.34% Increased
273
OI
Oakbrook Investments
Illinois
$20.4M -$8.54M 2 1.1% Reduced
274
ACPU
Arrowgrass Capital Partners (US)
Delaware
$20.4M -$45.4M 2 0.49% Reduced
275
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$20.2M +$22.7M 1 0.07% New