Position in FORM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$16,805,603
+$16,318,003 QoQ
Shares Held
105,081
+891.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 511 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $3,566,372,764 across 17 Semiconductor Equipment & Materials names. FORM ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,971,329 | $1,425,270,867 | |
| 2 | LRCX |
Lam Research Corp
|
2,746,179 | $1,190,001,744 | |
| 3 | KLAC |
Kla Corp
|
1,896,063 | $572,061,165 | |
| 4 | TER |
Teradyne, Inc
|
195,176 | $94,433,953 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
1,086,641 | $93,701,052 | |
| 6 | NVMI |
Nova Ltd.
|
158,791 | $86,213,984 | |
| 7 | IPGP |
Ipg Photonics Corp
|
337,749 | $39,624,712 | |
| 8 | Q |
Qnity Electronics, Inc.
|
139,713 | $22,816,529 |
All Filings in FORM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,805,603 | 105,081 | Shares | Defined | 2026-09-02 | |
| 2024-09-30 | $487,600 | 10,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $696,095 | 11,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $524,745 | 11,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $479,665 | 11,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $401,810 | 11,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $393,530 | 11,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,219,855 | 38,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $453,492 | 20,400 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $497,936 | 10,891 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $466,101 | 12,486 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $447,947 | 12,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,463,170 | 276,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,370,658 | 380,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,809,240 | 473,696 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,759,433 | 298,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,804,663 | 239,157 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||