Position in ASYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,493,999
+$3,460,121 QoQ
Shares Held
194,714
+120.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 111 holders
Holding Since
Sep 2020
8 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, 2026Qube Research & Technologies Ltd holds $982,792,786 across 15 Semiconductor Equipment & Materials names. ASYS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
715,234 | $309,932,349 | |
| 2 | AMAT |
Applied Materials Inc /De
|
262,975 | $190,130,925 | |
| 3 | ONTO |
Onto Innovation Inc.
|
421,430 | $159,490,183 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,161,478 | $100,154,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
522,811 | $85,380,264 | |
| 6 | ASML |
Asml Holding NV
|
31,189 | $62,048,641 | |
| 7 | ACMR |
ACM Research, Inc.
|
280,015 | $35,531,103 | |
| 8 | PLAB |
Photronics Inc
|
327,302 | $10,647,134 |
All Filings in ASYS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,999 | 194,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,033,878 | 88,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $526,823 | 41,978 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $5 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,620 | 854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,862 | 1,634 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7 | 1 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $72,875 | 14,903 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||