Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,257,223
+$44,619,313 QoQ
Shares Held
1,783,638
-28.1% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 511 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. FORM ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in FORM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,257,223 | 1,783,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $240,637,910 | 2,481,059 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $140,364,231 | 2,516,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,264,240 | 2,533,340 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $96,585,598 | 2,806,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,338,242 | 2,698,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,861,024 | 2,542,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,030,234 | 1,957,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,523,407 | 2,123,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,575,202 | 2,445,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,957,152 | 2,252,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,836,188 | 2,571,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,132,376 | 2,487,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,265,230 | 2,425,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,889,758 | 2,109,301 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,840,461 | 2,428,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,194,731 | 2,561,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,463,413 | 2,580,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,166,405 | 2,409,589 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $85,680,336 | 2,295,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,168,777 | 2,061,678 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $90,975,545 | 2,016,749 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,845,290 | 1,925,739 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,466,043 | 500,042 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,306,256 | 453,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,673,273 | 431,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||