Position in ATOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,865
+$105,923 QoQ
Shares Held
13,647
+301.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 121 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ATOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. ATOM ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in ATOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,865 | 13,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,942 | 3,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,380 | 4,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,749 | 5,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,940 | 5,147 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,588 | 7,147 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $149,605 | 12,897 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,364 | 2,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,906 | 3,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,823 | 1,270 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,902 | 1,270 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,706 | 1,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,030 | 2,170 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,159 | 1,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,853 | 1,745 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $539,876 | 53,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $467,217 | 49,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $313,570 | 24,010 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $437,811 | 21,760 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $444,135 | 19,235 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $421,230 | 19,647 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,074,961 | 43,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,097 | 2,865 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,471 | 7,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,075 | 4,675 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||