Position in PLAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,530
-$133,103 QoQ
Shares Held
7,886
-18.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 312 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $380,132,370 across 22 Semiconductor Equipment & Materials names. PLAB ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
274,275 | $118,851,584 | |
| 2 | AMAT |
Applied Materials Inc /De
|
137,484 | $99,400,932 | |
| 3 | KLAC |
Kla Corp
|
168,620 | $50,874,338 | |
| 4 | ASML |
Asml Holding NV
|
25,524 | $50,778,462 | |
| 5 | TER |
Teradyne, Inc
|
23,439 | $11,340,724 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,968 | $10,206,039 | |
| 7 | Q |
Qnity Electronics, Inc.
|
45,661 | $7,456,897 | |
| 8 | FORM |
Formfactor Inc
|
42,040 | $6,723,456 |
All Filings in PLAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,530 | 7,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $389,633 | 9,642 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $299,712 | 9,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,887 | 9,189 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $218,630 | 8,830 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $212,383 | 8,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $244,400 | 8,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $277,717 | 8,853 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||