Position in ASYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,120,058
+$1,664,493 QoQ
Shares Held
91,857
+135.5% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASYS Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $20,884,209,811 across 28 Semiconductor Equipment & Materials names. ASYS ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,867,150 | $6,410,949,450 | |
| 2 | LRCX |
Lam Research Corp
|
14,014,491 | $6,072,899,379 | |
| 3 | KLAC |
Kla Corp
|
15,345,419 | $4,629,866,363 | |
| 4 | ASML |
Asml Holding NV
|
733,534 | $1,459,321,805 | |
| 5 | TER |
Teradyne, Inc
|
1,503,908 | $727,650,844 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,096,653 | $342,404,397 | |
| 7 | ENTG |
Entegris Inc
|
1,565,618 | $281,592,050 | |
| 8 | ONTO |
Onto Innovation Inc.
|
454,838 | $172,133,438 |
All Filings in ASYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,058 | 91,857 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $455,565 | 39,004 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $491,671 | 39,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,868 | 36,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,644 | 46,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $225,883 | 46,767 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $244,246 | 44,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,344 | 34,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,382 | 34,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,943 | 31,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $139,645 | 33,249 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $169,498 | 22,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,062 | 22,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,669 | 21,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,106 | 24,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $205,326 | 24,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,477 | 23,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,115 | 24,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $265,237 | 26,846 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $311,752 | 27,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $280,397 | 29,087 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $367,837 | 31,120 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $194,977 | 30,561 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $153,588 | 31,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $151,539 | 31,117 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $148,434 | 34,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||