Position in CAMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,783,994
-$628,736 QoQ
Shares Held
109,024
-10.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 235 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. CAMT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
261,246 | $519,733,215 | |
| 2 | LRCX |
Lam Research Corp
|
959,938 | $415,969,932 | |
| 3 | AMAT |
Applied Materials Inc /De
|
505,531 | $365,498,913 | |
| 4 | KLAC |
Kla Corp
|
932,992 | $281,493,015 | |
| 5 | FORM |
Formfactor Inc
|
1,343,056 | $214,794,945 | |
| 6 | Q |
Qnity Electronics, Inc.
|
460,195 | $75,154,445 | |
| 7 | TER |
Teradyne, Inc
|
106,113 | $51,341,713 | |
| 8 | ENTG |
Entegris Inc
|
285,406 | $51,333,122 |
All Filings in CAMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,783,994 | 109,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,412,730 | 121,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,887,723 | 139,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,259,189 | 164,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,425,161 | 146,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,402,447 | 126,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,853,065 | 60,085 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,020,490 | 87,921 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,795,937 | 110,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,914,002 | 94,473 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,632,224 | 66,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,871,990 | 46,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,211,562 | 34,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $964,013 | 34,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $746,727 | 34,004 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $787,872 | 34,004 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||