Position in FORM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,010,606
+$908,124 QoQ
Shares Held
31,330
-25.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. FORM ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
This page
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in FORM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,606 | 31,330 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,102,482 | 42,298 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,424,891 | 61,400 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,607,052 | 71,583 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,044,710 | 59,422 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,560,448 | 55,159 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,457,048 | 55,842 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,534,600 | 55,100 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,444,095 | 56,899 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,357,610 | 51,668 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,445,873 | 58,640 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,136,091 | 61,136 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,144,942 | 62,681 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,959,315 | 61,517 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,366,877 | 61,488 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,521,486 | 60,738 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,279,337 | 58,852 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,635,827 | 62,713 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,888,406 | 63,176 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,394,794 | 64,152 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,356,956 | 64,645 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,876,484 | 63,766 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,713,142 | 63,067 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,593,276 | 63,910 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,932,847 | 65,900 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,362,443 | 67,817 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||