Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,291,759
+$89,742,680 QoQ
Shares Held
670,867
+270.8% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 508 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Derivatives in FORM
reported options exposure · as of Jun 30, 2026CallValue
$1,615,293
CallShares
10,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. FORM ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
This page
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in FORM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,291,759 | 670,867 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,615,293 | 10,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $17,549,079 | 180,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,594,542 | 82,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,121,942 | 113,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $851,613 | 24,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $558,359 | 19,737 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,144,778 | 111,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,619,774 | 142,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,458,306 | 119,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,896,553 | 45,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,970,860 | 56,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,797,096 | 140,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,598,800 | 81,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,046,154 | 137,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,004,644 | 399,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,808,949 | 124,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $262,015 | 6,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,275,322 | 93,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,379,410 | 90,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,790,148 | 570,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,634,371 | 169,239 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,956,333 | 184,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,118,261 | 165,193 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,128,295 | 38,469 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,345,666 | 564,742 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||