← 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
101
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M +$10.7M 3 0.28% Increased
102
BlackRock
BlackRock
New York
$102M -$10.5M 12 0.17% Reduced
103
Prudential Financial
Prudential Financial
New Jersey
$100M +$15.4M 10 0.19% Increased
104
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$97.4M +$407K 12 0.26% Increased
105
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$97.1M +$5.71M 7 0.37% Increased
106
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$96M +$6.37M 6 0.83% Increased
107
Edge Asset Management
Edge Asset Management
Washington
$95.8M -$17.6K 3 1.01% Reduced
108
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$94.8M -$5.77M 3 0.23% Reduced
109
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$94.3M -$12.8M 5 0.21% Reduced
110
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$92.5M -$981K 1 0.36% Reduced
111
Janus Henderson Group
Janus Henderson Group
$91.5M +$20.2M 3 0.89% Increased
112
CCI
Columbus Circle Investors
$91.4M +$27.9M 1 0.61% Increased
113
Pinnacle Associates
Pinnacle Associates
New York
$90.5M -$5.22M 4 1.76% Reduced
114
CI Investments Inc
CI Investments Inc
Ontario, Canada
$87.1M -$990K 1 0.92% Reduced
115
PAR Capital Management
PAR Capital Management
Massachusetts
$85.7M +$38.1M 2 2.59% Increased
116
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$84.7M -$7.03M 4 0.1% Reduced
117
USS Investment Management
USS Investment Management
United Kingdom
$83.6M $0 1 1.51% Maintained
118
Barclays
Barclays
United Kingdom
$81.8M +$12.3M 13 0.09% Increased
119
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$81.7M +$3.78M 6 1.62% Increased
120
APG Asset Management
APG Asset Management
Netherlands
$80.3M +$7.97M 4 0.21% Increased
121
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$77M -$1.78M 14 0.23% Reduced
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$76.3M -$8.14M 10 0.25% Reduced
123
SG Americas Securities
SG Americas Securities
New York
$76.3M +$4.68M 6 0.33% Increased
124
CCM
Criterion Capital Management
California
$73.4M +$56.5M 2 2.45% Increased
125
Winton Capital Management
Winton Capital Management
United Kingdom
$71.9M +$23.4M 3 0.5% Increased