Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$913,586,351
+$280,757,858 QoQ
Shares Held
5,594,185
+2.0% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 1,321 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. Q ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,586,351 | 5,594,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $632,828,493 | 5,484,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,497,683 | 5,358,208 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||