Position in INTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,878,051
+$772,401 QoQ
Shares Held
103,360
+27.6% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 89 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. INTT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
297,425 | $128,883,174 | |
| 2 | KLAC |
Kla Corp
|
363,574 | $109,693,911 | |
| 3 | AMAT |
Applied Materials Inc /De
|
150,414 | $108,749,322 | |
| 4 | ASML |
Asml Holding NV
|
39,105 | $77,797,047 | |
| 5 | TER |
Teradyne, Inc
|
15,210 | $7,359,206 | |
| 6 | PLAB |
Photronics Inc
|
127,481 | $4,146,956 | |
| 7 | Q |
Qnity Electronics, Inc.
|
25,339 | $4,138,112 | |
| 8 | ENTG |
Entegris Inc
|
11,973 | $2,153,463 |
All Filings in INTT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,051 | 103,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,105,650 | 81,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $492,930 | 65,988 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $238,122 | 17,509 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $580,464 | 38,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,433,297 | 54,581 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,077,774 | 51,966 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $277,117 | 21,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $472,321 | 41,143 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $709,438 | 42,304 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $330,939 | 28,022 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $42 | 16 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||