Position in Q
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$44,257
+$12,990 QoQ
Shares Held
271
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,092
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, 2026Capital Advisors, Ltd. LLC holds $5,351,378 across 15 Semiconductor Equipment & Materials names. Q ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
4,878 | $2,113,783 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,314 | $1,673,022 | |
| 3 | KLAC |
Kla Corp
|
3,113 | $939,223 | |
| 4 | ASML |
Asml Holding NV
|
199 | $395,898 | |
| 5 | TER |
Teradyne, Inc
|
365 | $176,601 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
271 | $44,257 | |
| 7 | FORM |
Formfactor Inc
|
13 | $2,079 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5 | $1,892 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,257 | 271 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $31,267 | 271 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $22,127 | 271 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||