Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,390,896
+$7,630,108 QoQ
Shares Held
161,600
-0.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,493,293,903 across 9 Semiconductor Equipment & Materials names. Q ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,185,720 | $513,808,047 | |
| 2 | AMAT |
Applied Materials Inc /De
|
567,726 | $410,465,898 | |
| 3 | KLAC |
Kla Corp
|
914,840 | $276,016,376 | |
| 4 | ASML |
Asml Holding NV
|
75,000 | $149,207,992 | |
| 5 | TER |
Teradyne, Inc
|
139,524 | $67,507,292 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
161,600 | $26,390,896 | |
| 7 | FORM |
Formfactor Inc
|
150,000 | $23,989,500 | |
| 8 | NVMI |
Nova Ltd.
|
30,000 | $16,288,200 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,390,896 | 161,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,760,788 | 162,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,398,765 | 164,100 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||