Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,044,524
+$12,108,822 QoQ
Shares Held
196,219
+13.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $1,070,527,490 across 10 Semiconductor Equipment & Materials names. Q ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
312,480 | $621,660,178 | |
| 2 | KLAC |
Kla Corp
|
834,870 | $251,888,625 | |
| 3 | ENTG |
Entegris Inc
|
445,276 | $80,087,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
92,825 | $67,112,475 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
196,219 | $32,044,524 | |
| 6 | LRCX |
Lam Research Corp
|
29,397 | $12,738,600 | |
| 7 | TER |
Teradyne, Inc
|
7,217 | $3,491,873 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,690 | $1,018,030 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,044,524 | 196,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,935,702 | 172,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,342,621 | 151,165 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||