← 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
201
Donald Smith & Co
Donald Smith & Co
New York
$31.6M -$423K 1 0.89% Reduced
202
DCM
Dupont Capital Management
Delaware
$31.6M +$18.8M 3 0.72% Increased
203
Advisors Asset Management
Advisors Asset Management
Colorado
$31.1M -$5.06M 5 0.52% Reduced
204
OA
Oak Associates
Ohio
$31M +$59.3K 3 3.8% Increased
205
HI
Honeywell International
North Carolina
$30.7M +$3.66M 1 0.77% Increased
206
Numeric Investors
Numeric Investors
Massachusetts
$30.6M +$7.15M 3 0.32% Increased
207
Comerica Bank
Comerica Bank
Texas
$30.6M +$2.05M 11 0.27% Increased
208
CCM
Criterion Capital Management
California
$30.4M -$49.9M 1 1.25% Reduced
209
ICOM
Investment Counselors of Maryland
Maryland
$30.1M -$4.09M 2 1.73% Reduced
210
AIG
American International Group
New York
$29.9M -$1.26M 14 0.12% Reduced
211
Axa
Axa
France
$29.6M +$13.7M 5 0.13% Increased
212
RHJA
Rice Hall James & Associates
California
$29.6M +$2.16M 4 1.71% Increased
213
Canada Life
Canada Life
Manitoba, Canada
$29.4M -$4.23M 10 0.11% Reduced
214
Needham Investment Management
Needham Investment Management
New York
$29.3M +$142K 5 7.65% Increased
215
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$29.1M +$13.3M 1 0.11% Increased
216
SM
Senvest Management
New York
$28.2M +$2.51M 3 2.37% Increased
217
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$28.2M -$2.18M 1 0.63% Reduced
218
CRM
Cramer Rosenthal McGlynn
Connecticut
$28M +$3.69M 2 0.44% Increased
219
Suntrust Banks
Suntrust Banks
Georgia
$27.6M -$937K 5 0.17% Reduced
220
Raymond James & Associates
Raymond James & Associates
Florida
$26.8M -$34.5M 9 0.09% Reduced
221
Fred Alger Management
Fred Alger Management
New York
$26.8M -$94.1M 3 0.14% Reduced
222
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M +$7.15M 4 0.35% Increased
223
Driehaus Capital Management
Driehaus Capital Management
Illinois
$26.6M -$3.7M 1 0.86% Reduced
224
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$26.5M +$14.7M 7 0.68% Increased
225
National Pension Service
National Pension Service
South Korea
$26.3M +$939K 3 0.26% Increased
7 8
9
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