Position in Q
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,367,557
+$409,442 QoQ
Shares Held
8,374
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#466
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Allworth Financial LP holds $167,873,418 across 26 Semiconductor Equipment & Materials names. Q ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
207,372 | $62,566,206 | |
| 2 | LRCX |
Lam Research Corp
|
123,622 | $53,569,121 | |
| 3 | AMAT |
Applied Materials Inc /De
|
52,923 | $38,263,329 | |
| 4 | ASML |
Asml Holding NV
|
4,013 | $7,983,622 | |
| 5 | TER |
Teradyne, Inc
|
4,225 | $2,044,224 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
8,374 | $1,367,557 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,156 | $444,601 | |
| 8 | ONTO |
Onto Innovation Inc.
|
987 | $373,530 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,557 | 8,374 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $958,115 | 8,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $656,792 | 8,044 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||