← 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
276
Bridgewater Associates
Bridgewater Associates
Connecticut
$18.1M +$1.3M 2 0.23% Increased
277
GCIA
Gabelli & Co Investment Advisers
New York
$18M -$2.19M 1 2.35% Reduced
278
Arizona State Retirement System
Arizona State Retirement System
Arizona
$17.9M -$1.43M 9 0.25% Reduced
279
Kennedy Capital Management
Kennedy Capital Management
Missouri
$17.8M +$1.95M 6 0.36% Increased
280
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.7M -$140K 3 0.14% Reduced
281
NCGI
Next Century Growth Investors
Minnesota
$17.2M +$17.2M 1 0.8% New
282
Zacks Investment Management
Zacks Investment Management
Illinois
$17.1M +$2.9M 6 0.52% Increased
283
Hood River Capital Management
Hood River Capital Management
Florida
$17.1M +$9.83M 3 2.28% Increased
284
CCM
Chicago Capital Management
Illinois
$17M +$8 2 5.71% Increased
285
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$17M +$737K 8 0.23% Increased
286
MCM
McKinley Capital Management
Alaska
$17M -$7.99M 4 0.82% Reduced
287
Boston Trust Walden
Boston Trust Walden
Massachusetts
$16.8M -$4.7K 1 0.29% Reduced
288
DCM
Dynamic Capital Management
Jersey
$16.4M +$14.7M 1 1.92% Increased
289
Reinhart Partners
Reinhart Partners
Wisconsin
$16.3M -$5.79M 1 1.63% Reduced
290
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.3M +$15.9M 1 0.15% New
291
M&T Bank
M&T Bank
New York
$16.2M -$1.29M 7 0.11% Reduced
292
ARTA
A.R.T. Advisors
New York
$16.2M -$3K 6 0.81% Reduced
293
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$15.9M -$157K 3 0.27% Reduced
294
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M -$10.8M 4 0.18% Reduced
295
Mutual of America Capital Management
Mutual of America Capital Management
New York
$15.7M +$1.24M 7 0.33% Increased
296
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$15.7M -$2.17M 3 0.18% Reduced
297
SCM
Sandler Capital Management
New York
$15.5M +$14.6M 2 2.04% New
298
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M +$1.21M 9 0.17% Increased
299
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$15.2M -$1.47M 6 0.13% Reduced
300
CAM
Capstone Asset Management
Texas
$15.2M -$4.13M 10 0.46% Reduced