← 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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$24.4M +$370K 2 0.1% Increased
302
Empire Life Investments
Empire Life Investments
Ontario, Canada
$24.2M +$131K 1 1.75% Increased
303
Zweig-DiMenna Associates
Zweig-DiMenna Associates
New York
$23.9M +$3.2M 2 1.47% Increased
304
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$23.8M -$1.31M 12 0.39% Reduced
305
SGCIA
Smith Graham & Co Investment Advisors
Texas
$23.8M +$3.29M 2 2.25% Increased
306
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$23.8M -$178K 3 0.71% Reduced
307
Castleark Management
Castleark Management
Illinois
$23.6M -$14.4M 5 0.73% Reduced
308
MP
Marlowe Partners
New York
$22.4M +$13.5M 1 16.54% Increased
309
Crosslink Capital
Crosslink Capital
California
$22.4M -$16.1M 2 5.6% Reduced
310
NG
NatWest Group
United Kingdom
$21.9M +$473K 1 4.51% Increased
311
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$21.9M -$71.3K 4 0.21% Reduced
312
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$21.9M +$23.6M 2 0.84% New
313
Natixis Advisors
Natixis Advisors
Massachusetts
$21.7M -$4.11M 7 0.21% Reduced
314
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$21.7M $0 1 0.51% Maintained
315
Daiwa Securities Group
Daiwa Securities Group
Japan
$21.7M -$3.09M 3 0.17% Reduced
316
Twin Capital Management
Twin Capital Management
Pennsylvania
$21.6M -$330K 3 1.08% Reduced
317
Eaton Vance Management
Eaton Vance Management
Massachusetts
$21.5M +$1.62M 4 0.05% Increased
318
Walleye Trading
Walleye Trading
New York
$21.4M +$6.59M 6 0.12% Increased
319
CM
Capital Management
Virginia
$21.3M +$14.3M 2 5.74% Increased
320
SCM
Sanoor Capital Management
Connecticut
$21.3M -$366K 1 9.14% Reduced
321
Foundry Partners
Foundry Partners
Minnesota
$21.2M +$1.96M 3 0.87% Increased
322
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$21.1M -$1.1M 6 0.45% Reduced
323
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$21M -$943K 9 0.2% Reduced
324
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$20.8M -$2.96M 3 0.65% Reduced
325
HighTower Advisors
HighTower Advisors
Illinois
$20.8M +$2.69M 6 0.16% Increased