← 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
401
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$17.4M -$2.82M 2 0.94% Reduced
402
PFC
Phocas Financial Corp
California
$17.3M -$773K 1 1.45% Reduced
403
NGM
North Growth Management
British Columbia, Canada
$17.2M +$18.3M 1 4.51% New
404
Simplex Trading
Simplex Trading
Illinois
$17.2M +$4.8M 12 0.74% Increased
405
HL Financial Services
HL Financial Services
Kentucky
$17.1M +$3.55M 4 0.33% Increased
406
WAM
World Asset Management
Michigan
$17.1M -$1.32M 7 0.57% Reduced
407
Sterling Capital Management
Sterling Capital Management
North Carolina
$17.1M +$637K 5 0.15% Increased
408
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$16.9M -$1.17M 2 1.55% Reduced
409
LPL Financial
LPL Financial
California
$16.9M -$250K 11 0.05% Reduced
410
Nissay Asset Management
Nissay Asset Management
Japan
$16.9M +$17.9M 3 0.51% New
411
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$16.8M +$7.28M 7 0.1% Increased
412
Jefferies Group
Jefferies Group
New York
$16.7M +$838K 11 0.08% Increased
413
GIM
Grassi Investment Management
California
$16.7M +$12.4K 2 2.71% Increased
414
GHCM
Glen Harbor Capital Management
California
$16.7M +$3.1M 8 0.38% Increased
415
NCGI
Next Century Growth Investors
Minnesota
$16.6M -$3.11M 1 2.06% Reduced
416
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$16.6M +$3.16M 5 0.1% Increased
417
Advisors Asset Management
Advisors Asset Management
Colorado
$16.5M -$3.27M 6 0.27% Reduced
418
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$16.4M -$407K 6 0.44% Reduced
419
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$16.3M +$1.84M 12 0.87% Increased
420
BPM
Bowling Portfolio Management
Ohio
$16.2M +$4.64M 5 2.16% Increased
421
BOK Financial
BOK Financial
Oklahoma
$16.2M -$1.58M 6 0.45% Reduced
422
Amalgamated Bank
Amalgamated Bank
New York
$16.2M +$1.31M 7 0.44% Increased
423
MUFG Americas
MUFG Americas
New York
$16M +$750K 6 0.47% Increased
424
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$16M -$2.53M 3 0.44% Reduced
425
First Pacific Advisors
First Pacific Advisors
California
$16M -$3.92M 1 0.12% Reduced
15 16
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