Position in ASYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,947
-$4,147 QoQ
Shares Held
338
-47.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASYS Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $275,033,663 across 27 Semiconductor Equipment & Materials names. ASYS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
237,830 | $81,287,913 | |
| 2 | ASML |
Asml Holding NV
|
40,557 | $53,568,900 | |
| 3 | LRCX |
Lam Research Corp
|
248,166 | $53,023,145 | |
| 4 | KLAC |
Kla Corp
|
17,627 | $25,954,169 | |
| 5 | Q |
Qnity Electronics, Inc.
|
121,348 | $14,001,131 | |
| 6 | TER |
Teradyne, Inc
|
35,699 | $10,583,324 | |
| 7 | NVMI |
Nova Ltd.
|
23,262 | $10,102,220 | |
| 8 | ENTG |
Entegris Inc
|
52,524 | $6,157,912 |
All Filings in ASYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,947 | 338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,094 | 645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,222 | 780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,303 | 1,645 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,211 | 1,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,630 | 1,400 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,800 | 1,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,258 | 4,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21 | 4 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28 | 7 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22 | 3 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,079 | 113 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,086 | 114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $865 | 114 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $968 | 114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $831 | 114 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,136 | 113 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,115 | 113 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34 | 3 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28 | 3 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,044 | 173 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $43,521 | 8,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,343 | 8,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168,410 | 38,715 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||