Position in Q
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,295,811
+$548,497 QoQ
Shares Held
14,058
-7.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 437 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $68,377,640 across 25 Semiconductor Equipment & Materials names. Q ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,165 | $23,037,988 | |
| 2 | AMAT |
Applied Materials Inc /De
|
22,071 | $15,957,333 | |
| 3 | KLAC |
Kla Corp
|
34,376 | $10,371,582 | |
| 4 | TER |
Teradyne, Inc
|
9,900 | $4,790,015 | |
| 5 | ASML |
Asml Holding NV
|
2,305 | $4,585,657 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
14,058 | $2,295,811 | |
| 7 | ENTG |
Entegris Inc
|
10,744 | $1,932,415 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
14,438 | $1,931,226 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,811 | 14,058 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,747,314 | 15,144 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,023,646 | 12,537 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||