Position in Q
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,676,050
+$446,101 QoQ
Shares Held
10,263
-3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#435
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $59,475,371 across 13 Semiconductor Equipment & Materials names. Q ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,012 | $22,971,688 | |
| 2 | ASML |
Asml Holding NV
|
6,543 | $13,016,903 | |
| 3 | AMAT |
Applied Materials Inc /De
|
16,797 | $12,144,231 | |
| 4 | KLAC |
Kla Corp
|
21,033 | $6,345,865 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
10,263 | $1,676,050 | |
| 6 | TER |
Teradyne, Inc
|
1,960 | $948,325 | |
| 7 | ENTG |
Entegris Inc
|
2,625 | $472,132 | |
| 8 | NVMI |
Nova Ltd.
|
817 | $443,581 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,676,050 | 10,263 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,229,949 | 10,660 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,346,734 | 16,494 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||