Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,646,659
+$1,955,536 QoQ
Shares Held
28,453
+22.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#311
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $305,828,255 across 25 Semiconductor Equipment & Materials names. Q ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
154,918 | $112,005,714 | |
| 2 | LRCX |
Lam Research Corp
|
192,888 | $83,584,157 | |
| 3 | KLAC |
Kla Corp
|
192,552 | $58,094,863 | |
| 4 | ASML |
Asml Holding NV
|
16,486 | $32,797,906 | |
| 5 | TER |
Teradyne, Inc
|
15,982 | $7,732,730 | |
| 6 | Q |
Qnity Electronics, Inc.
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|
28,453 | $4,646,659 | |
| 7 | ENTG |
Entegris Inc
|
10,007 | $1,799,859 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,397 | $1,285,594 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,646,659 | 28,453 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,691,123 | 23,324 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,617,894 | 19,815 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||