← 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
151
Sit Investment Associates
Sit Investment Associates
Minnesota
$67.3M -$3.86M 3 1.23% Reduced
152
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$66.7M -$2.51M 10 0.25% Reduced
153
Calamos Advisors
Calamos Advisors
Illinois
$66.4M +$42.9M 2 0.44% Increased
154
BlackRock Japan
BlackRock Japan
Japan
$66M -$321K 4 0.25% Reduced
155
Farallon Capital Management
Farallon Capital Management
California
$62.4M -$158M 1 0.6% Reduced
156
NPIC
Neumeier Poma Investment Counsel
California
$60.3M +$10.2M 2 9.56% Increased
157
Bank of Montreal
Bank of Montreal
Ontario, Canada
$56.1M -$20.4M 11 0.06% Reduced
158
Silvercrest Asset Management
Silvercrest Asset Management
New York
$55.6M +$6.39M 2 0.77% Increased
159
CC
Carlson Capital
Texas
$55.4M -$35.3M 1 0.67% Reduced
160
OCMI
Oaktop Capital Management II
New Jersey
$53.5M $0 2 12.96% Maintained
161
WIC
Water Island Capital
New York
$48.7M +$15.2M 2 3.22% Increased
162
SEI Investments
SEI Investments
Pennsylvania
$47.6M +$2.72M 11 0.3% Increased
163
Chevy Chase Trust
Chevy Chase Trust
Maryland
$47.5M +$434K 3 0.27% Increased
164
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$47M -$30.9M 10 0.32% Reduced
165
Winton Group
Winton Group
United Kingdom
$45.8M -$30.4M 1 0.5% Reduced
166
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$45.3M -$5.16M 3 0.2% Reduced
167
Stifel Financial
Stifel Financial
Missouri
$45.2M -$1.09M 6 0.24% Reduced
168
PP
Paloma Partners
Connecticut
$44.9M +$30.1M 8 0.74% Increased
169
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$44.6M -$3.64M 1 0.26% Reduced
170
AMF Tjänstepension
AMF Tjänstepension
Sweden
$43.7M +$3.08M 1 0.57% Increased
171
TSAM
Trinity Street Asset Management
United Kingdom
$42.7M -$7.38M 1 8.84% Reduced
172
Saturna Capital
Saturna Capital
Washington
$42.2M -$1.39M 2 1.35% Reduced
173
CS
Central Securities
New York
$41.9M -$4.78M 1 10.24% Reduced
174
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$41.4M +$33.8M 1 1.87% Increased
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.2M +$17.6M 8 0.27% Increased