Position in ACLS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,331,785
+$835,120 QoQ
Shares Held
110,999
-6.1% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ACLS Over Time
Shares Held
Position Value (USD)
Derivatives in ACLS
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$2,341,668
PutShares
42,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,663,271,131 across 28 Semiconductor Equipment & Materials names. ACLS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,659,658 | $2,277,542,524 | |
| 2 | ASML |
Asml Holding NV
|
1,560,256 | $2,060,832,927 | |
| 3 | KLAC |
Kla Corp
|
1,307,190 | $1,924,719,624 | |
| 4 | AMAT |
Applied Materials Inc /De
|
5,385,603 | $1,840,745,246 | |
| 5 | TER |
Teradyne, Inc
|
1,085,959 | $321,943,404 | |
| 6 | ENTG |
Entegris Inc
|
2,313,988 | $271,291,951 | |
| 7 | FORM |
Formfactor Inc
|
2,481,059 | $240,637,910 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,023,288 | $233,446,967 |
All Filings in ACLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,331,785 | 110,999 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,496,665 | 118,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,063,056 | 410,314 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $49,022,590 | 703,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,666,745 | 919,403 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,932,790 | 285,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,377,938 | 13,142 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $30,092,946 | 211,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,119,771 | 10,041 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $5,834,749 | 44,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,567,821 | 107,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,492,368 | 13,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,312,767 | 32,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,716,537 | 72,033 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,464,789 | 40,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,341,668 | 42,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,469,608 | 45,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,415,707 | 58,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,355,942 | 58,422 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,954,377 | 41,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,634,017 | 40,426 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,905,924 | 70,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $739,414 | 25,392 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $419,716 | 19,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,406,144 | 50,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $519,050 | 28,348 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||