Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
Universe›Information Technology›Semiconductor Materials & Equipment›Semiconductor Materials & Equipment
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Information Technology
Semiconductors1.78%-1.44 ppSystems Software2.83%-1.44 ppApplication Software1.75%-1.03 ppIT Consulting & Other Services0.86%-0.88 ppCommunications Equipment0.82%-0.50 ppTechnology Hardware, Storage & Peripherals1.24%-0.45 ppSemiconductor Materials & Equipment0.12%-0.23 ppElectronic Manufacturing Services0.09%-0.12 ppElectronic Components0.10%-0.08 ppElectronic Equipment & Instruments0.10%-0.06 ppInternet Services & Infrastructure0.10%-0.03 ppTechnology Distributors0.00%+0.00 pp
3 · Sub-industry
Inside Semiconductor Materials & Equipment
Semiconductor Materials & Equipment · weight
0.12%
Industry change · 12M
-0.23 pp
Semiconductor Materials & Equipment · contribution
-0.229 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 2018 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Applied Materials → AMAT | United States | $32.3bn | 0.110% | -0.176 pp | -0.214 pp | -38.1% | No |
| Lam Research → LRCX | United States | $2.2bn | 0.007% | -0.011 pp | -0.010 pp | -24.9% | No |
| KLA Corporation → KLAC | United States | $1.4bn | 0.005% | -0.006 pp | -0.005 pp | -15.0% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.