Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,259,722
+$13,405,613 QoQ
Shares Held
214,217
-0.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 511 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,806,779,172 across 25 Semiconductor Equipment & Materials names. FORM ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,485,364 | $1,510,312,776 | |
| 2 | TER |
Teradyne, Inc
|
2,416,624 | $1,169,259,351 | |
| 3 | AMAT |
Applied Materials Inc /De
|
818,832 | $592,015,536 | |
| 4 | KLAC |
Kla Corp
|
1,946,981 | $587,423,634 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
3,231,546 | $278,656,206 | |
| 6 | ONTO |
Onto Innovation Inc.
|
477,129 | $180,569,467 | |
| 7 | ASML |
Asml Holding NV
|
57,203 | $113,801,929 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
437,326 | $58,496,723 |
All Filings in FORM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,259,722 | 214,217 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,854,109 | 215,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,421,957 | 204,768 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,117,101 | 167,960 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,692,674 | 194,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,110,437 | 39,252 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,671,064 | 60,706 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,710,170 | 102,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,695,823 | 44,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $649,953 | 14,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $471,489 | 11,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $483,918 | 13,850 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $560,420 | 16,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $505,395 | 15,868 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $681,104 | 30,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,077,099 | 42,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,665,235 | 42,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,255,119 | 53,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,277,026 | 71,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,075,730 | 82,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,956,359 | 81,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,369,219 | 96,857 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,306,086 | 123,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,503,853 | 180,660 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,011,131 | 239,043 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,236,779 | 260,666 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||