Position in Q
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,434,298
+$690,099 QoQ
Shares Held
14,906
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#380
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, 2026Argent Trust Co holds $58,727,337 across 10 Semiconductor Equipment & Materials names. Q ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
30,959 | $22,383,357 | |
| 2 | LRCX |
Lam Research Corp
|
43,353 | $18,786,154 | |
| 3 | KLAC |
Kla Corp
|
33,453 | $10,093,103 | |
| 4 | ASML |
Asml Holding NV
|
1,329 | $2,643,965 | |
| 5 | Q |
Qnity Electronics, Inc.
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|
14,906 | $2,434,298 | |
| 6 | ENTG |
Entegris Inc
|
5,448 | $979,876 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,161 | $439,379 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,640 | $400,107 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,298 | 14,906 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,744,199 | 15,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,337,670 | 16,383 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||