← 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
326
AIC
AWM Investment Company
New York
$20.2M -$3.39M 2 3.78% Reduced
327
Rafferty Asset Management
Rafferty Asset Management
New York
$20.2M +$10.5M 5 0.45% Increased
328
KCM
Kingdon Capital Management
New York
$20.2M +$18.6M 1 1.11% New
329
ICOM
Investment Counselors of Maryland
Maryland
$19.9M -$1.98M 1 1.04% Reduced
330
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$19.8M -$396K 4 0.29% Reduced
331
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$19.5M -$533K 1 2.26% Reduced
332
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$19.3M +$5.29M 2 2.01% Increased
333
JCM
Jag Capital Management
Missouri
$19.2M +$1.61M 1 3.97% Increased
334
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M -$11.7M 1 0.4% Reduced
335
PEAK6 Group
PEAK6 Group
Illinois
$19M -$5.94M 12 0.16% Reduced
336
HighTower Advisors
HighTower Advisors
Illinois
$18.9M -$1.84M 7 0.18% Reduced
337
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$18.7M -$1.99M 3 0.35% Reduced
338
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$18.7M -$588K 2 0.64% Reduced
339
CCM
Criterion Capital Management
California
$18.4M +$8.1M 2 0.68% Increased
340
SAM
Shell Asset Management
Netherlands
$18.4M +$6.52M 6 0.4% Increased
341
Natixis Advisors
Natixis Advisors
Massachusetts
$18.3M +$651K 6 0.2% Increased
342
DIA
Denver Investment Advisors
Colorado
$18.2M -$1.23M 2 0.81% Reduced
343
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$18.2M -$221K 3 1.04% Reduced
344
BOK Financial
BOK Financial
Oklahoma
$18.1M -$457K 5 0.57% Reduced
345
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$18M -$259K 8 0.14% Reduced
346
PineBridge Investments
PineBridge Investments
New York
$17.9M +$3.41M 9 0.47% Increased
347
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$17.6M +$208K 4 0.16% Increased
348
Todd Asset Management
Todd Asset Management
Kentucky
$17.4M -$346K 1 0.5% Reduced
349
TGM
Tenzing Global Management
California
$17.4M -$393K 1 14.33% Reduced
350
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$17.3M -$674K 3 0.38% Reduced