Position in Q
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$906,697
+$424,063 QoQ
Shares Held
5,552
+32.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#541
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, 2026Stratos Wealth Partners, LTD. holds $96,835,844 across 9 Semiconductor Equipment & Materials names. Q ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
125,625 | $54,437,081 | |
| 2 | ASML |
Asml Holding NV
|
8,010 | $15,935,413 | |
| 3 | AMAT |
Applied Materials Inc /De
|
19,432 | $14,049,336 | |
| 4 | KLAC |
Kla Corp
|
32,489 | $9,802,256 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
5,552 | $906,697 | |
| 6 | TER |
Teradyne, Inc
|
1,525 | $737,856 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,140 | $431,433 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,761 | $333,621 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,697 | 5,552 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $482,634 | 4,183 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $358,116 | 4,386 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||