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
Systems Software5.73%+2.89 ppSemiconductors3.19%+1.32 ppApplication Software3.11%+1.30 ppIT Consulting & Other Services1.55%+0.60 ppTechnology Hardware, Storage & Peripherals1.81%+0.58 ppCommunications Equipment1.31%+0.50 ppElectronic Equipment & Instruments0.29%+0.20 ppSemiconductor Materials & Equipment0.28%+0.14 ppInternet Services & Infrastructure0.20%+0.10 ppTechnology Distributors0.09%+0.09 ppElectronic Manufacturing Services0.17%+0.07 ppElectronic Components0.14%+0.03 pp
3 · Sub-industry
Inside Semiconductor Materials & Equipment
Semiconductor Materials & Equipment · weight
0.28%
Industry change · 12M
+0.14 pp
Semiconductor Materials & Equipment · contribution
+0.142 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 2019 · 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 | $46.1bn | 0.245% | +0.018 pp | +0.124 pp | +31.8% | Yes |
| Lam Research → LRCX | United States | $3.3bn | 0.018% | +0.003 pp | +0.010 pp | +56.0% | Yes |
| KLA Corporation → KLAC | United States | $2.5bn | 0.013% | +0.003 pp | +0.008 pp | +61.2% | Yes |
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.