Asset Dedication, LLC

Position in Q — Qnity Electronics, Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in Q

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$732,118

+$204,832 QoQ

Shares Held

4,483

-1.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#593

of 1,314 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset Dedication, LLC holds $3,913,591 across 6 Semiconductor Equipment & Materials names. Q ranks #4 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	2,646	$1,146,591
2	ASML	Asml Holding NV	536	$1,066,339
3	AMAT	Applied Materials Inc /De	1,276	$922,548
4	Q	Qnity Electronics, Inc. This page	4,483	$732,118
5	KLAC	Kla Corp	130	$39,222
6	TER	Teradyne, Inc	14	$6,773

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$732,118	4,483	-1.9%	Shares	Sole	2026-07-30
2026-03-31	$527,286	4,570	-27.8%	Shares	Sole	2026-05-29
2025-12-31	$517,089	6,333	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.