Position in ACLS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,958,175
-$1,259,433 QoQ
Shares Held
31,781
-39.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACLS Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,168,373,117 across 21 Semiconductor Equipment & Materials names. ACLS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,859,751 | $611,014,398 | |
| 2 | ASML |
Asml Holding NV
|
413,700 | $546,427,371 | |
| 3 | KLAC |
Kla Corp
|
268,596 | $395,483,436 | |
| 4 | AMAT |
Applied Materials Inc /De
|
997,693 | $341,001,490 | |
| 5 | ENTG |
Entegris Inc
|
914,092 | $107,168,146 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
741,052 | $33,369,571 | |
| 7 | FORM |
Formfactor Inc
|
281,158 | $27,269,514 | |
| 8 | Q |
Qnity Electronics, Inc.
|
221,172 | $25,518,825 |
All Filings in ACLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,958,175 | 31,781 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,217,608 | 52,497 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,168,837 | 42,696 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,666,339 | 38,260 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,244,879 | 25,063 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,502,344 | 21,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,423,457 | 32,651 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,741,347 | 40,378 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,987,509 | 35,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,433,193 | 34,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,058,669 | 12,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,909,015 | 10,413 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $18,662,728 | 140,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $915,417 | 11,535 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $792,972 | 13,094 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $814,703 | 14,856 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,142,693 | 15,129 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $492,245 | 6,602 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $276,677 | 5,883 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $244,015 | 6,037 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $241,485 | 5,877 | Shares | Sole | 2021-05-04 | |
| 2020-06-30 | $282,092 | 10,129 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $191,815 | 10,476 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||