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AI '24: Semi Mfg Equip
17 tickers · $1.34T total market cap
Group: AI
The current thesis for the AI '24: Semi Mfg Equip subtheme is bullish. The semiconductor manufacturing equipment sector is poised to benefit significantly from the ongoing acceleration in AI and machine learning applications, which drive demand for advanced chips. Companies within this sector are expected to see robust growth due to the increasing complexity and specificity required in semiconductor design for AI applications. However, macroeconomic uncertainties and potential supply chain disruptions could pose challenges to the growth trajectory.
AI '24: Semi Mfg Equip tracks 17 publicly listed stocks in this theme. Sample tickers: 042700.KO, 3583.TW, 6146.T, 6855.T, AIXA.XETRA, AMAT, AMKR, ASM.AS, BESI.AS, CAMT, COHR, IPGP, and 5 more. Use the table below for the full list.
Thesis update: 2025-04-01
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Lam Research CorporationLRCX | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -2.55% | 0.07% | 13.75% | 5.73% | $347.61B | 5.8824 |
Applied Materials, Inc.AMAT | 05/14/2026 (AMC) | 05/14/2026 (AMC) | 8.08% | 0.00% | 24.13% | -6.80% | $328.21B | 5.8824 |
KLA CorporationKLAC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -15.24% | -3.24% | 27.19% | -0.56% | $229.44B | 5.8824 |
Tokyo Electron LimitedTOELY | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 0.00% | 9.88% | 16.51% | -2.51% | $142.00B | 5.8824 |
Coherent, Inc.COHR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -8.70% | -4.93% | 60.45% | 10.79% | $57.54B | 5.8824 |
Teradyne, Inc.TER | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 7.83% | -23.80% | 41.28% | 4.96% | $50.26B | 5.8824 |
ASM International N.V.ASM.AS | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 5.18% | 6.27% | 10.17% | -0.76% | $48.13B | 5.8824 |
Disco Corporation6146.T | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 17.86% | -3.02% | 8.40% | -14.44% | $43.39B | 5.8824 |
BE Semiconductor Industries N.V.BESI.AS | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -1.35% | 8.71% | 24.25% | 1.14% | $23.62B | 5.8824 |
HANMI Semiconductor Co., Ltd.042700.KO | 05/15/2026 (AMC) | 05/15/2026 (AMC) | 0.00% | -9.89% | 88.27% | -21.95% | $21.05B | 5.8824 |
Amkor Technology, Inc.AMKR | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 6.95% | -8.63% | 34.63% | -8.16% | $16.37B | 5.8824 |
Onto Innovation Inc.ONTO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -3.96% | -1.84% | 40.94% | -15.56% | $12.66B | 5.8824 |
Camtek Ltd.CAMT | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -2.43% | -18.60% | 35.43% | -10.40% | $7.14B | 5.8824 |
Aixtron SeAIXA.XETRA | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 13.70% | 5.46% | 60.30% | 5.83% | $6.62B | 5.8824 |
IPG Photonics CorporationIPGP | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 38.78% | -16.67% | -20.52% | 11.17% | $4.51B | 5.8824 |
Scientech Corporation3583.TW | 05/08/2026 (AMC) | 05/08/2026 (AMC) | 9.51% | -0.82% | 110.67% | 6.18% | $2.29B | 5.8824 |
Japan Electronic Materials Corporation6855.T | 05/14/2026 | 05/14/2026 | 0.00% | -12.59% | 66.54% | -2.77% | $665.4M | 5.8824 |
| Average | 4.33% | -4.33% | 37.79% | -2.24% | $78.91B | 5.8824 | ||
| Median | 0.00% | -3.02% | 34.63% | -0.76% | $23.62B | 5.8824 | ||
| Std Dev | 11.69% | 9.37% | 30.95% | 9.25% | $110.37B | 0.0% | ||
| Min | -15.24% | -23.80% | -20.52% | -21.95% | $665.4M | 5.8824 | ||
| Max | 38.78% | 9.88% | 110.67% | 11.17% | $347.61B | 5.8824 | ||
| % Positive Tickers | 47.06% | 35.29% | 94.12% | 41.18% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.