O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in Q — Qnity Electronics, Inc.
CIK 1423442
Stamford, CT
Position in Q
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,952,226
+$2,026,021 QoQ
Shares Held
34,254
+45.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,473,956 across 15 Semiconductor Equipment & Materials names. Q ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
313,563 | $66,995,870 | |
| 2 | AMAT |
Applied Materials Inc /De
|
171,304 | $58,549,994 | |
| 3 | KLAC |
Kla Corp
|
38,846 | $57,197,238 | |
| 4 | ASML |
Asml Holding NV
|
37,056 | $48,944,676 | |
| 5 | PLAB |
Photronics Inc
|
135,728 | $5,484,768 | |
| 6 | TER |
Teradyne, Inc
|
16,907 | $5,012,249 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
34,254 | $3,952,226 | |
| 8 | ENTG |
Entegris Inc
|
11,566 | $1,355,997 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,952,226 | 34,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,926,205 | 23,591 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||