Trust Asset Management LLC

Position in Q — Qnity Electronics, Inc.

CIK 1608376 HOUSTON, TX

Position in Q

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$375,613

+$110,239 QoQ

Shares Held

2,300

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#777

of 1,314 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $18,114,905 across 5 Semiconductor Equipment & Materials names. Q ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	8,880	$6,420,240
2	LRCX	Lam Research Corp	14,019	$6,074,853
3	KLAC	Kla Corp	14,580	$4,398,931
4	TER	Teradyne, Inc	1,747	$845,268
5	Q	Qnity Electronics, Inc. This page	2,300	$375,613

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,613	2,300	0.0%	Shares	Sole	2026-07-14
2026-03-31	$265,374	2,300	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.