← 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
301	OMERS Administration Corp Toronto, Ontario, Canada	$14.9M	+$760K	1	0.31%	Increased
302	QS Investors New York	$14.8M	+$1.9M	6	0.13%	Increased
303	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$14.7M	-$3.38M	2	2.19%	Reduced
304	MRM Michael R. Murphy	$14.1M	-$5M	1	5.56%	Reduced
305	JP Morgan Private Wealth Advisors San Francisco, California	$14.1M	+$1.61M	5	0.14%	Increased
306	Natixis Advisors Boston, Massachusetts	$13.9M	-$2.48M	5	0.19%	Reduced
307	Virginia Retirement Systems Richmond, Virginia	$13.8M	+$12.7M	3	0.2%	New
308	KL Kokino LLC Stamford, Connecticut	$13.4M	$0	1	53.89%	Maintained
309	Susquehanna International Group Bala Cynwyd, Pennsylvania	$13.4M	-$12.4M	6	0.01%	Reduced
310	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$13.3M	-$1.75M	2	1.84%	Reduced
311	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$13.3M	+$13.6M	1	0.37%	New
312	ExxonMobil Investment Management Irving, Texas	$13.2M	+$529K	3	0.28%	Increased
313	Cookson Peirce & Co Pittsburgh, Pennsylvania	$13.1M	-$207K	1	1.95%	Reduced
314	Cullen/Frost Bankers San Antonio, Texas	$13.1M	-$28K	2	0.48%	Reduced
315	OAM Origin Asset Management London, United Kingdom	$13.1M	+$44.1K	1	0.87%	Increased
316	WBC Westpac Banking Corp Sydney, Australia	$13M	+$8.47M	4	0.14%	Increased
317	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$13M	+$131K	1	1.73%	Increased
318	Baird Financial Group Milwaukee, Wisconsin	$13M	-$5.76M	2	0.12%	Reduced
319	Public Employees Retirement Association of Colorado Denver, Colorado	$13M	-$736K	8	0.11%	Reduced
320	Squarepoint New York	$13M	+$4.44M	3	0.81%	Increased
321	NIP Nicholas Investment Partners Rancho Santa Fe, California	$12.7M	+$938K	2	0.88%	Increased
322	ECP Elk Creek Partners Denver, Colorado	$12.6M	+$12.7M	1	0.9%	New
323	Caxton Associates (New York) New York	$12.6M	+$11.6M	1	0.35%	New
324	AIA Affinity Investment Advisors Newport Beach, California	$12.5M	+$7.74M	2	0.93%	Increased
325	MPM Meritage Portfolio Management Overland Park, Kansas	$12.5M	-$157K	2	1.41%	Reduced