Position in ATOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,151
+$440,244 QoQ
Shares Held
74,185
+37.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 121 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATOM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $33,686,313,451 across 24 Semiconductor Equipment & Materials names. ATOM ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
24,596,295 | $10,658,312,511 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,627,555 | $9,129,722,265 | |
| 3 | KLAC |
Kla Corp
|
17,577,190 | $5,303,213,994 | |
| 4 | ASML |
Asml Holding NV
|
1,933,524 | $3,846,629,792 | |
| 5 | ENTG |
Entegris Inc
|
12,801,259 | $2,302,434,443 | |
| 6 | TER |
Teradyne, Inc
|
1,530,218 | $740,380,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
853,306 | $322,933,655 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,607,105 | $262,456,316 |
All Filings in ATOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,151 | 74,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,907 | 54,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,807 | 50,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,614 | 50,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,700 | 50,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,000 | 36,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $631,040 | 54,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,191 | 45,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,635 | 33,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,763 | 28,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,506 | 27,319 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $168,456 | 26,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $236,000 | 26,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,031 | 33,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,182 | 29,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $223,153 | 22,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,173 | 25,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $265,091 | 20,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $442,599 | 21,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,471 | 10,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $330,797 | 15,429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $437,496 | 17,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $195,219 | 12,133 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||