Position in Q
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$341,154
+$79,127 QoQ
Shares Held
2,089
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#802
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, 2026HBK Sorce Advisory LLC holds $14,365,592 across 7 Semiconductor Equipment & Materials names. Q ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,902 | $4,267,146 | |
| 2 | KLAC |
Kla Corp
|
11,565 | $3,489,276 | |
| 3 | LRCX |
Lam Research Corp
|
5,682 | $2,462,181 | |
| 4 | ASML |
Asml Holding NV
|
1,055 | $2,098,859 | |
| 5 | CAMT |
Camtek Ltd
|
7,795 | $1,271,520 | |
| 6 | TER |
Teradyne, Inc
|
900 | $435,456 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
2,089 | $341,154 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,154 | 2,089 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $262,027 | 2,271 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $187,876 | 2,301 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||