Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,436,531
+$708,487 QoQ
Shares Held
21,043
-11.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#330
of 1,312 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. Q ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
21,043 | $3,436,531 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,436,531 | 21,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,728,044 | 23,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,276,156 | 27,877 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||