← 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
501
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$10.9M +$3.33M 7 0.07% Increased
502
DM
Delphi Management
Massachusetts
$10.9M +$1.56M 5 6.08% Increased
503
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$10.8M +$10.6M 2 0.66% Increased
504
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$10.8M +$9.39M 1 0.08% New
505
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$10.7M +$2.15M 5 0.22% Increased
506
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$10.7M +$2.53M 6 0.14% Increased
507
Seizert Capital Partners
Seizert Capital Partners
Michigan
$10.7M -$118K 1 0.39% Reduced
508
OAMG
Odey Asset Management Group
United Kingdom
$10.7M +$717K 2 0.97% Increased
509
AIA
Affinity Investment Advisors
California
$10.6M -$678K 3 1.23% Reduced
510
CI Investments Inc
CI Investments Inc
Ontario, Canada
$10.6M $0 2 0.1% Maintained
511
JIR
James Investment Research
Ohio
$10.6M +$2.3M 6 0.36% Increased
512
UFF
USA Financial Formulas
Michigan
$10.6M -$16.8M 6 2.53% Reduced
513
SCM
Schneider Capital Management
Pennsylvania
$10.4M +$7.51M 1 1.88% Increased
514
Penserra Capital Management
Penserra Capital Management
California
$10.4M +$2.9M 4 2.48% Increased
515
BCM
BTC Capital Management
Iowa
$10.4M -$1.91M 2 1.86% Reduced
516
JC
JBF Capital
Colorado
$10.4M -$71K 1 1.18% Reduced
517
SI
Sapience Investments
California
$10.3M -$2.82M 1 1.44% Reduced
518
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$950K 5 0.15% Increased
519
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M +$1.3M 3 0.13% Increased
520
LSA
L & S Advisors
California
$10.1M -$4.2M 2 1.69% Reduced
521
CCM
Cohen Capital Management
California
$10.1M +$56.7K 1 2.44% Increased
522
Advisor Group
Advisor Group
Arizona
$10M +$907K 16 0.16% Increased
523
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$9.94M +$7.83M 2 0.37% Increased
524
ARTA
A.R.T. Advisors
New York
$9.78M -$21.6M 10 0.5% Reduced
525
GMI
Greystone Managed Investments
Saskatchewan, Canada
$9.55M +$98.5K 1 0.42% Increased