← 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	AMF Tjänstepension Stockholm, Sweden	$90.2M	$0	2	1.03%	Maintained
152	Citigroup New York	$90.2M	-$38.4M	15	0.08%	Reduced
153	PP PDT Partners New York	$89M	+$43.6M	12	3.58%	Increased
154	AAM Ardevora Asset Management London, United Kingdom	$88.9M	+$63.3M	3	2.8%	Increased
155	GQG Partners Ft. Lauderdale, Florida	$87.7M	+$91M	1	6.46%	New
156	MAI Marble Arch Investments New York	$87.1M	+$89.6M	1	6.11%	New
157	Calamos Advisors Naperville, Illinois	$87.1M	-$1.44M	2	0.64%	Reduced
158	O'Shaughnessy Asset Management Stamford, Connecticut	$86.8M	+$5.1M	4	2.04%	Increased
159	Teacher Retirement System of Texas Austin, Texas	$84.6M	-$1.11M	6	0.58%	Reduced
160	TimesSquare Capital Management New York	$84M	-$12.8M	1	0.54%	Reduced
161	CCMH Cornerstone Capital Management Holdings New York	$82.9M	-$15.4M	8	0.65%	Reduced
162	Balyasny Asset Management Chicago, Illinois	$82.2M	+$57.1M	5	0.34%	Increased
163	SC Shellback Capital Boston, Massachusetts	$81.4M	+$19.7M	2	7.02%	Increased
164	Massachusetts Financial Services Boston, Massachusetts	$81.3M	+$9.13M	2	0.04%	Increased
165	Westfield Capital Management Boston, Massachusetts	$81.3M	-$13.6M	2	0.69%	Reduced
166	VanEck Associates New York	$81.3M	-$47.9M	5	0.44%	Reduced
167	CS Central Securities New York	$81M	-$2.3M	1	14.48%	Reduced
168	Raymond James & Associates St Petersburg, Florida	$80.8M	-$866K	9	0.17%	Reduced
169	Susquehanna International Group Bala Cynwyd, Pennsylvania	$80.2M	+$70.1M	12	0.04%	Increased
170	Chevy Chase Trust Bethesda, Maryland	$79.2M	-$1.48M	3	0.38%	Reduced
171	Jericho Capital Asset Management New York	$78.8M	+$81.2M	2	4.48%	New
172	OCMI Oaktop Capital Management II Chatham, New Jersey	$78.3M	$0	2	14.34%	Maintained
173	Fayez Sarofim & Co Houston, Texas	$78.2M	-$2.75M	1	0.42%	Reduced
174	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$78M	+$21M	9	0.98%	Increased
175	FCM Flinton Capital Management Philadelphia, Pennsylvania	$77M	-$12.4M	7	2.82%	Reduced