Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,337,291
+$11,693,623 QoQ
Shares Held
222,505
+4.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#103
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, 2026Gotham Asset Management, LLC holds $539,524,978 across 18 Semiconductor Equipment & Materials names. Q ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
276,730 | $119,915,410 | |
| 2 | AMAT |
Applied Materials Inc /De
|
135,167 | $97,725,741 | |
| 3 | KLAC |
Kla Corp
|
293,586 | $88,577,832 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
816,161 | $70,377,563 | |
| 5 | TER |
Teradyne, Inc
|
108,040 | $52,274,073 | |
| 6 | ONTO |
Onto Innovation Inc.
|
127,420 | $48,222,099 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
222,505 | $36,337,291 | |
| 8 | AXTI |
Axt Inc
|
111,578 | $8,042,542 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,337,291 | 222,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,643,668 | 213,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,545,358 | 92,411 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||