Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,390,823
+$43,856,879 QoQ
Shares Held
421,377
+73.7% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 511 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. FORM ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in FORM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,390,823 | 421,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,533,944 | 242,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,349,867 | 60,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,530,750 | 508,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,772,017 | 400,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,425,330 | 474,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,129,888 | 252,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,990,752 | 173,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,706,235 | 44,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,880,165 | 63,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,925,406 | 142,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,430,202 | 384,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,181,953 | 472,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,307,173 | 480,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,784,951 | 485,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,320,101 | 132,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,860 | 5,212 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $424,555 | 9,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,241,176 | 86,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,880,488 | 243,568 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $277,306 | 6,446 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,051,472 | 42,177 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,092,678 | 139,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,956,403 | 147,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||