Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,637
+$5,061 QoQ
Shares Held
108
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,169
of 1,314 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, 2026GW&K Investment Management, LLC holds $127,626,262 across 8 Semiconductor Equipment & Materials names. Q ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
|
696,739 | $125,315,476 | |
| 2 | LRCX |
Lam Research Corp
|
1,758 | $761,794 | |
| 3 | AMAT |
Applied Materials Inc /De
|
974 | $704,202 | |
| 4 | KLAC |
Kla Corp
|
1,365 | $411,834 | |
| 5 | TER |
Teradyne, Inc
|
550 | $266,112 | |
| 6 | ASML |
Asml Holding NV
|
73 | $145,229 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
108 | $17,637 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
21 | $3,978 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,637 | 108 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,576 | 109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,471 | 116 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||