Position in ASYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,596,994
+$2,927,263 QoQ
Shares Held
155,849
+171.8% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 111 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ASYS Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STATE STREET CORP holds $82,613,822,043 across 28 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
|
38,240,019 | $27,647,533,737 | |
| 2 | LRCX |
Lam Research Corp
|
60,704,130 | $26,304,920,652 | |
| 3 | KLAC |
Kla Corp
|
62,892,994 | $18,975,445,219 | |
| 4 | TER |
Teradyne, Inc
|
7,290,460 | $3,527,416,166 | |
| 5 | Q |
Qnity Electronics, Inc.
|
9,364,085 | $1,529,248,721 | |
| 6 | ENTG |
Entegris Inc
|
5,522,913 | $993,351,132 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,554,825 | $588,423,521 | |
| 8 | FORM |
Formfactor Inc
|
2,581,477 | $412,855,616 |
All Filings in ASYS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,596,994 | 155,849 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $669,731 | 57,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $788,014 | 62,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $507,355 | 54,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,267 | 54,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $264,635 | 54,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,605 | 54,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,842 | 50,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,871 | 50,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,150 | 50,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,278 | 39,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,675 | 39,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,480 | 39,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,688 | 39,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,124 | 36,990 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $317,815 | 37,390 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $272,947 | 37,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $376,143 | 37,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,120 | 34,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,106 | 34,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,865 | 23,430 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||