Position in ASYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$592,491
-$172,594 QoQ
Shares Held
50,727
-16.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,473,956 across 15 Semiconductor Equipment & Materials names. ASYS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
313,563 | $66,995,870 | |
| 2 | AMAT |
Applied Materials Inc /De
|
171,304 | $58,549,994 | |
| 3 | KLAC |
Kla Corp
|
38,846 | $57,197,238 | |
| 4 | ASML |
Asml Holding NV
|
37,056 | $48,944,676 | |
| 5 | PLAB |
Photronics Inc
|
135,728 | $5,484,768 | |
| 6 | TER |
Teradyne, Inc
|
16,907 | $5,012,249 | |
| 7 | Q |
Qnity Electronics, Inc.
|
34,254 | $3,952,226 | |
| 8 | ENTG |
Entegris Inc
|
11,566 | $1,355,997 |
All Filings in ASYS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,491 | 50,727 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $765,085 | 60,963 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $55,036 | 13,104 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $172,356 | 22,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $326,923 | 34,197 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $221,232 | 23,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,977 | 12,497 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $52,429 | 4,587 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,529 | 4,723 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $66,121 | 5,594 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,143 | 14,129 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $118,240 | 24,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $120,084 | 24,658 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $137,664 | 31,647 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||