Position in PLAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,617
-$30,528 QoQ
Shares Held
12,592
+15.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 312 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. PLAB ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in PLAB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,617 | 12,592 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $440,145 | 10,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,208 | 9,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $265,738 | 11,579 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $366,558 | 11,685 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,213 | 11,589 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $295,398 | 11,454 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $280,898 | 16,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $293,296 | 17,427 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $235,498 | 16,108 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $307,472 | 15,784 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $165,712 | 9,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $158,660 | 8,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $115,418 | 8,468 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $117,093 | 8,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $100,166 | 7,789 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,575 | 3,815 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,752 | 3,690 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $41,069 | 3,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,516 | 8,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||