Position in ASYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,574,014
+$5,030,514 QoQ
Shares Held
284,836
+115.5% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASYS Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. ASYS ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in ASYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,574,014 | 284,836 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,543,500 | 132,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,669,161 | 133,001 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,215,661 | 131,281 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $605,499 | 136,374 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $659,343 | 136,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $723,520 | 132,756 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $742,788 | 128,067 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $707,611 | 120,753 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $648,518 | 119,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $479,404 | 114,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $869,777 | 114,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,051,074 | 109,945 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,034,889 | 108,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $794,162 | 104,495 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $886,839 | 104,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $839,142 | 114,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,138,550 | 113,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,097,341 | 111,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,269,495 | 111,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,061,364 | 110,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,162,804 | 98,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $535,320 | 83,906 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $410,300 | 83,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $396,715 | 81,461 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $354,355 | 81,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||