Position in Q
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$302,450
+$94,305 QoQ
Shares Held
1,852
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#835
of 1,314 holders
Holding Since
Mar 2026
2 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, 2026Rathbones Group PLC holds $261,107,288 across 7 Semiconductor Equipment & Materials names. Q ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
506,353 | $219,417,945 | |
| 2 | AMAT |
Applied Materials Inc /De
|
52,782 | $38,161,386 | |
| 3 | KLAC |
Kla Corp
|
5,311 | $1,602,381 | |
| 4 | ASML |
Asml Holding NV
|
612 | $1,217,537 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
1,852 | $302,450 | |
| 6 | ENTG |
Entegris Inc
|
1,602 | $288,135 | |
| 7 | ATOM |
Atomera Inc
|
13,485 | $117,454 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,450 | 1,852 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $208,145 | 1,804 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||