← 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
Los Angeles Capital Management
Los Angeles Capital Management
California
$90M -$133M 9 0.5% Reduced
152
Frontier Capital Management
Frontier Capital Management
Massachusetts
$87.1M -$28.9M 2 0.62% Reduced
153
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$86.4M -$1.69M 8 0.55% Reduced
154
Korea Investment Corp
Korea Investment Corp
South Korea
$85.7M -$21.6M 3 0.39% Reduced
155
Chevy Chase Trust
Chevy Chase Trust
Maryland
$85.3M -$2.11M 3 0.37% Reduced
156
Stifel Financial
Stifel Financial
Missouri
$83.3M -$4.24M 10 0.26% Reduced
157
Gotham Asset Management
Gotham Asset Management
New York
$83.2M +$8.72M 8 1.2% Increased
158
Artemis Investment Management
Artemis Investment Management
United Kingdom
$83M -$63.6M 3 1.13% Reduced
159
Rafferty Asset Management
Rafferty Asset Management
New York
$82.7M -$1.53M 5 1.24% Reduced
160
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.6M -$10.2M 1 0.04% Reduced
161
ProShare Advisors
ProShare Advisors
Maryland
$80.7M -$10.7M 9 0.54% Reduced
162
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$80.7M +$17.4M 1 2.19% Increased
163
Calamos Advisors
Calamos Advisors
Illinois
$79M -$15.7M 2 0.48% Reduced
164
PointState Capital
PointState Capital
New York
$78.8M -$270M 1 0.89% Reduced
165
Silvercrest Asset Management
Silvercrest Asset Management
New York
$78.4M -$23.8M 3 0.73% Reduced
166
AMF Tjänstepension
AMF Tjänstepension
Sweden
$77.6M -$47.2M 2 0.75% Reduced
167
FCM
Flinton Capital Management
Pennsylvania
$76.8M +$2.29M 8 2.49% Increased
168
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$76.1M -$12.9M 12 0.9% Reduced
169
STRS Ohio
STRS Ohio
Ohio
$75.1M +$24.7M 8 0.32% Increased
170
Sterling Capital Management
Sterling Capital Management
North Carolina
$74.9M +$58.6M 5 0.7% Increased
171
Jane Street
Jane Street
New York
$74.1M +$23.1M 9 0.17% Increased
172
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$74M -$24M 6 1.85% Reduced
173
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$73.3M -$17.9M 9 0.3% Reduced
174
Eventide Asset Management
Eventide Asset Management
Massachusetts
$73.3M $0 2 3.04% Maintained
175
Congress Asset Management
Congress Asset Management
Massachusetts
$72.7M +$45.4K 1 1% Increased
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