Position in FORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,430,116
+$33,897,316 QoQ
Shares Held
721,754
-14.1% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 511 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $33,686,313,451 across 24 Semiconductor Equipment & Materials names. FORM ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
24,596,295 | $10,658,312,511 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,627,555 | $9,129,722,265 | |
| 3 | KLAC |
Kla Corp
|
17,577,190 | $5,303,213,994 | |
| 4 | ASML |
Asml Holding NV
|
1,933,524 | $3,846,629,792 | |
| 5 | ENTG |
Entegris Inc
|
12,801,259 | $2,302,434,443 | |
| 6 | TER |
Teradyne, Inc
|
1,530,218 | $740,380,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
853,306 | $322,933,655 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,607,105 | $262,456,316 |
All Filings in FORM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,430,116 | 721,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,532,800 | 840,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,804,160 | 964,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,882,487 | 655,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,125,253 | 90,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,494,913 | 547,717 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,975,204 | 544,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,071,334 | 545,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,140,860 | 630,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,539,467 | 515,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,407,823 | 513,254 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $18,107,269 | 518,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,847,256 | 667,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,881,782 | 844,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,940,609 | 986,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,769,653 | 1,108,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,437,980 | 1,121,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,224,463 | 1,194,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,410,942 | 1,386,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,954,064 | 1,391,751 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,847,517 | 1,394,611 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,797,044 | 1,392,087 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,980,033 | 1,324,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,464,442 | 1,181,887 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $935,773 | 31,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $632,292 | 31,473 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||