← 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
Suntrust Banks
Suntrust Banks
Georgia
$24.2M -$5.48M 5 0.15% Reduced
302
M&T Bank
M&T Bank
New York
$24.1M -$10.5K 8 0.15% Reduced
303
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$23.8M +$1.24M 3 2.89% Increased
304
TCM
Tributary Capital Management
Nebraska
$23.8M +$2.58M 2 2.32% Increased
305
SPCM
Sound Point Capital Management
New York
$23.6M +$8.93M 1 5.63% Increased
306
Gofen & Glossberg
Gofen & Glossberg
Illinois
$23.6M -$248K 1 0.92% Reduced
307
GP
GLG Partners
United Kingdom
$23.3M -$1.56M 3 1.09% Reduced
308
Profund Advisors
Profund Advisors
Maryland
$23.3M +$2.61M 9 1.04% Increased
309
QIM
Quantitative Investment Management
Virginia
$23.2M +$9.35M 5 0.35% Increased
310
Marsico Capital Management
Marsico Capital Management
Colorado
$22.9M +$21.1M 3 0.99% New
311
CAM
Capstone Asset Management
Texas
$22.8M -$346K 11 0.64% Reduced
312
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$22.7M +$39.5K 5 0.18% Increased
313
PGGM Investments
PGGM Investments
Netherlands
$22.3M -$1.3M 2 0.12% Reduced
314
KeyBank National Association
KeyBank National Association
Ohio
$22.3M +$3.69M 5 0.13% Increased
315
SG Americas Securities
SG Americas Securities
New York
$22.2M -$5.35M 8 0.2% Reduced
316
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$22M -$795K 2 0.53% Reduced
317
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$22M -$808K 2 1.31% Reduced
318
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$22M +$7.52M 3 0.06% Increased
319
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.9M -$24.6M 2 0.53% Reduced
320
AIP
ARS Investment Partners
New York
$21.9M +$887K 2 3.19% Increased
321
NAM
NorthCoast Asset Management
Connecticut
$21.4M -$3.42M 1 2.02% Reduced
322
RI
Redwood Investments
Massachusetts
$21.3M -$6.55M 2 2.11% Reduced
323
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$21.2M +$10.8M 3 0.36% Increased
324
PIA
Piedmont Investment Advisors
North Carolina
$21.2M -$309K 3 0.44% Reduced
325
Hancock Whitney
Hancock Whitney
Mississippi
$21.2M -$2.85M 6 0.88% Reduced