Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,655,640
+$1,759,718 QoQ
Shares Held
28,508
+13.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 42%
Shared 58%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $605,576,057 across 14 Semiconductor Equipment & Materials names. Q ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
676,823 | $293,287,710 | |
| 2 | KLAC |
Kla Corp
|
519,682 | $156,793,255 | |
| 3 | AMAT |
Applied Materials Inc /De
|
134,944 | $97,564,512 | |
| 4 | TER |
Teradyne, Inc
|
106,434 | $51,497,025 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
28,508 | $4,655,640 | |
| 6 | ENTG |
Entegris Inc
|
5,696 | $1,024,482 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
3,195 | $455,574 | |
| 8 | ONTO |
Onto Innovation Inc.
|
229 | $86,665 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,655,640 | 28,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,895,922 | 25,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,111,191 | 38,104 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||