Position in Q
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,298,751
+$458,094 QoQ
Shares Held
14,076
-11.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#385
of 1,312 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.A. DAVIDSON & CO. holds $99,724,891 across 13 Semiconductor Equipment & Materials names. Q ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
48,872 | $35,334,456 | |
| 2 | LRCX |
Lam Research Corp
|
74,994 | $32,497,150 | |
| 3 | KLAC |
Kla Corp
|
38,552 | $11,631,523 | |
| 4 | ASML |
Asml Holding NV
|
5,701 | $11,341,796 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
14,076 | $2,298,751 | |
| 6 | ONTO |
Onto Innovation Inc.
|
4,290 | $1,623,550 | |
| 7 | IPGP |
Ipg Photonics Corp
|
11,144 | $1,307,414 | |
| 8 | FORM |
Formfactor Inc
|
5,951 | $951,743 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,751 | 14,076 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,840,657 | 15,953 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,331,711 | 16,310 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||