Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,323,079
+$5,545,819 QoQ
Shares Held
170,844
-23.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 511 holders
Holding Since
Mar 2020
26 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, 2023CallValue
$0
CallShares
0
PutValue
$23,954
PutShares
700
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. FORM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in FORM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,323,079 | 170,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,777,260 | 224,531 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,584,754 | 315,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,376,967 | 284,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,770,683 | 283,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,190,321 | 289,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,530,232 | 284,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,291,522 | 267,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,164,748 | 300,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,665,042 | 299,475 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,744,529 | 305,551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,591,501 | 303,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,407,850 | 333,368 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $23,954 | 700 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $10,086,925 | 316,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,322,988 | 284,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,656,506 | 305,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,161,955 | 314,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,065,610 | 358,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,490,312 | 316,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,457,216 | 521,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,615,027 | 483,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,621,311 | 479,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,405,545 | 567,307 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,276,662 | 572,670 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,055,999 | 683,805 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,330,034 | 663,516 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||