Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,325,244
-$84,534,167 QoQ
Shares Held
161,198
-83.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. Q ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,325,244 | 161,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,859,411 | 960,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,649,603 | 3,584,196 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||