← 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
1	JP Morgan Chase New York	$3.31B	-$34.3M	14	0.94%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.93B	+$56.9M	15	0.26%	Increased
3	State Street Boston, Massachusetts	$1.91B	+$43.7M	13	0.21%	Increased
4	Ameriprise Minneapolis, Minnesota	$1.59B	+$171K	15	0.96%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$1.55B	+$161M	11	0.36%	Increased
6	Sands Capital Management Arlington, Virginia	$1.5B	-$56.5M	1	3.93%	Reduced
7	Invesco Atlanta, Georgia	$1.39B	+$61.7M	15	0.55%	Increased
8	Harris Associates Chicago, Illinois	$1.37B	-$36.2M	2	2.45%	Reduced
9	Artisan Partners Milwaukee, Wisconsin	$1.28B	+$102M	5	2.3%	Increased
10	BlackRock Institutional Trust San Francisco, California	$1.27B	-$6.15M	14	0.22%	Reduced
11	Fidelity Investments Boston, Massachusetts	$1.08B	-$302M	7	0.15%	Reduced
12	Primecap Management Pasadena, California	$1.01B	-$4.23M	4	1.22%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$998M	+$30.6M	16	0.3%	Increased
14	Waddell & Reed Financial Overland Park, Kansas	$930M	+$114M	4	1.5%	Increased
15	Capital Research Global Investors Los Angeles, California	$856M	-$43.4M	1	0.32%	Reduced
16	Bank of New York Mellon New York	$819M	-$291M	15	0.23%	Reduced
17	Northern Trust Chicago, Illinois	$760M	-$3.99M	15	0.24%	Reduced
18	Goldman Sachs New York	$700M	-$192M	15	0.23%	Reduced
19	American Century Companies Kansas City, Missouri	$597M	+$151M	8	0.7%	Increased
20	Royce & Associates New York	$555M	+$2.81M	11	1.59%	Increased
21	Dimensional Fund Advisors Austin, Texas	$491M	+$13.3M	16	0.38%	Increased
22	Wellington Management Group Boston, Massachusetts	$443M	-$255M	6	0.13%	Reduced
23	Wells Fargo San Francisco, California	$429M	+$119M	13	0.19%	Increased
24	Franklin Resources San Mateo, California	$422M	+$19.1M	8	0.21%	Increased
25	TIAA CREF Investment Management New York	$418M	-$8.62M	13	0.3%	Reduced