Position in PLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,072,151
+$2,581,388 QoQ
Shares Held
217,404
+95.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAB Over Time
Shares Held
Position Value (USD)
Derivatives in PLAB
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$65,905
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. PLAB ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in PLAB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,072,151 | 217,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,490,763 | 111,130 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,924,000 | 153,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,984,484 | 130,043 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,054,261 | 162,202 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,905 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,853,572 | 185,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,935,271 | 167,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,447,537 | 179,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,484,093 | 100,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,186,083 | 112,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,649,879 | 148,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,747,871 | 135,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,682,759 | 142,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,517,007 | 151,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,619,873 | 155,667 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,583,840 | 108,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,330,545 | 119,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,451,340 | 85,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,609,148 | 85,366 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,200,419 | 88,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,306,784 | 98,924 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,849,638 | 143,829 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $536,560 | 48,079 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $331,347 | 33,268 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $596,768 | 53,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $649,067 | 63,262 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||