Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,762,138
+$4,675,623 QoQ
Shares Held
102,640
-2.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $1,027,824,500 across 6 Semiconductor Equipment & Materials names. Q ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
394,679 | $285,352,917 | |
| 2 | LRCX |
Lam Research Corp
|
613,753 | $265,957,586 | |
| 3 | ASML |
Asml Holding NV
|
116,714 | $232,195,488 | |
| 4 | KLAC |
Kla Corp
|
633,008 | $190,984,842 | |
| 5 | TER |
Teradyne, Inc
|
75,586 | $36,571,529 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
102,640 | $16,762,138 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,762,138 | 102,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,086,515 | 104,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,839,592 | 108,262 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||