Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,379,806
+$593,953 QoQ
Shares Held
8,449
+24.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
of 1,312 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MAI Capital Management holds $213,684,980 across 9 Semiconductor Equipment & Materials names. Q ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
158,471 | $68,670,238 | |
| 2 | AMAT |
Applied Materials Inc /De
|
88,673 | $64,110,579 | |
| 3 | KLAC |
Kla Corp
|
117,149 | $35,345,023 | |
| 4 | ASML |
Asml Holding NV
|
17,613 | $35,040,004 | |
| 5 | TER |
Teradyne, Inc
|
16,259 | $7,866,753 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
8,449 | $1,379,806 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
6,470 | $557,907 | |
| 8 | ENTG |
Entegris Inc
|
2,145 | $385,798 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,806 | 8,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $785,853 | 6,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $565,671 | 6,928 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||