Position in FORM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,510,650
+$513,863 QoQ
Shares Held
96,984
-37.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. FORM ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in FORM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,510,650 | 96,984 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,996,787 | 154,622 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,304,136 | 23,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,036,912 | 28,471 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,497,062 | 72,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,188,989 | 112,725 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,069,504 | 115,216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,866,662 | 105,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,017,859 | 66,378 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,622,765 | 57,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,093,006 | 50,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,213,080 | 34,719 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,072,978 | 60,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,238,296 | 38,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,126,483 | 50,674 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,336,015 | 53,334 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,510,082 | 38,990 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,005,439 | 71,507 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,920,867 | 63,886 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,678,916 | 44,975 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,700,713 | 46,646 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,316,084 | 29,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,845,686 | 42,903 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $876,439 | 35,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,548,894 | 86,904 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $976,774 | 48,620 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||