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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in Q — Qnity Electronics, Inc.

CIK 1423442 Stamford, CT
Back to Q Full portfolio

Position in Q

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,138,112
+$185,886 QoQ
Shares Held
25,339
-26.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
of 1,321 holders
Holding Since
Dec 2025
3 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. Q ranks #7 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 297,425 $128,883,174
2 KLAC
Kla Corp
 363,574 $109,693,911
3 AMAT
Applied Materials Inc /De
 150,414 $108,749,322
4 ASML
Asml Holding NV
 39,105 $77,797,047
5 TER
Teradyne, Inc
 15,210 $7,359,206
6 PLAB
Photronics Inc
 127,481 $4,146,956
7 Q
Qnity Electronics, Inc.
This page 		25,339 $4,138,112
8 ENTG
Entegris Inc
 11,973 $2,153,463

All Filings in Q

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,138,112 25,339
2026-03-31 $3,952,226 34,254
2025-12-31 $1,926,205 23,591