Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,751,826
+$531,337 QoQ
Shares Held
10,727
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#425
of 1,314 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, 2026Horizon Investments, LLC holds $155,014,375 across 12 Semiconductor Equipment & Materials names. Q ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
91,119 | $65,879,037 | |
| 2 | LRCX |
Lam Research Corp
|
103,722 | $44,945,854 | |
| 3 | KLAC |
Kla Corp
|
78,191 | $23,591,006 | |
| 4 | TER |
Teradyne, Inc
|
12,765 | $6,176,217 | |
| 5 | ONTO |
Onto Innovation Inc.
|
11,934 | $4,516,422 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
35,526 | $3,063,406 | |
| 7 | ASML |
Asml Holding NV
|
1,390 | $2,765,321 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
10,727 | $1,751,826 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,751,826 | 10,727 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,220,489 | 10,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $852,834 | 10,445 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||