Position in Q
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,620,965
-$23,875 QoQ
Shares Held
57,384
-29.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ProShare Advisors LLC holds $1,060,465,675 across 19 Semiconductor Equipment & Materials names. Q ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,246,396 | $426,005,688 | |
| 2 | LRCX |
Lam Research Corp
|
1,961,746 | $419,146,650 | |
| 3 | ASML |
Asml Holding NV
|
112,009 | $147,944,847 | |
| 4 | KLAC |
Kla Corp
|
206,269 | $30,371,253 | |
| 5 | TER |
Teradyne, Inc
|
42,865 | $12,707,757 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
116,057 | $7,627,266 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
57,384 | $6,620,965 | |
| 8 | ENTG |
Entegris Inc
|
22,357 | $2,621,134 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,620,965 | 57,384 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,644,840 | 81,382 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||