← 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
JP Morgan Chase
New York
$3.74B +$234M 11 1.03% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.3B +$97.5M 15 0.28% Increased
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.56B +$750M 11 0.58% Increased
4
Artisan Partners
Artisan Partners
Wisconsin
$2.12B +$663M 5 3.74% Increased
5
State Street
State Street
Massachusetts
$2.04B -$50.5M 13 0.23% Reduced
6
Ameriprise
Ameriprise
Minnesota
$1.68B +$8.11M 15 1.01% Increased
7
Invesco
Invesco
Georgia
$1.51B -$46.6M 15 0.61% Reduced
8
Harris Associates
Harris Associates
Illinois
$1.42B -$136M 2 2.54% Reduced
9
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.42B +$23.6M 14 0.24% Increased
10
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.27B +$190M 3 1.93% Increased
11
Sands Capital Management
Sands Capital Management
Virginia
$1.27B -$214M 1 3.32% Reduced
12
Primecap Management
Primecap Management
California
$1.19B +$114M 5 1.34% Increased
13
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.12B +$32M 16 0.33% Increased
14
Fidelity Investments
Fidelity Investments
Massachusetts
$993M -$172M 8 0.14% Reduced
15
Bank of New York Mellon
Bank of New York Mellon
New York
$928M +$20.5M 15 0.25% Increased
16
Capital Research Global Investors
Capital Research Global Investors
California
$918M $0 1 0.33% Maintained
17
Northern Trust
Northern Trust
Illinois
$812M -$15.5M 15 0.26% Reduced
18
American Century Companies
American Century Companies
Missouri
$628M -$31.8M 8 0.74% Reduced
19
Royce & Associates
Royce & Associates
New York
$556M -$17.4M 12 1.64% Reduced
20
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$520M +$4.8M 16 0.39% Increased
21
Goldman Sachs
Goldman Sachs
New York
$505M -$234M 15 0.17% Reduced
22
Parnassus Investments
Parnassus Investments
California
$458M +$13.2M 2 4.42% Increased
23
Franklin Resources
Franklin Resources
California
$431M -$38.7M 6 0.2% Reduced
24
Prudential plc
Prudential plc
United Kingdom
$430M -$5.99M 2 1.91% Reduced
25
AllianceBernstein
AllianceBernstein
Tennessee
$405M +$3.16M 16 0.35% Increased