Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,676
+$247,818 QoQ
Shares Held
5,558
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#540
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $110,343,515 across 12 Semiconductor Equipment & Materials names. Q ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
126,560 | $54,842,243 | |
| 2 | KLAC |
Kla Corp
|
66,153 | $19,959,021 | |
| 3 | AMAT |
Applied Materials Inc /De
|
26,349 | $19,050,327 | |
| 4 | ASML |
Asml Holding NV
|
3,209 | $6,384,111 | |
| 5 | TER |
Teradyne, Inc
|
11,838 | $5,727,697 | |
| 6 | ENTG |
Entegris Inc
|
5,824 | $1,047,504 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
5,558 | $907,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,262 | $856,053 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,676 | 5,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $659,858 | 5,719 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $345,379 | 4,230 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||