Position in Q
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,759,663
+$312,915 QoQ
Shares Held
10,775
-14.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. Q ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
188,967 | $136,623,141 | |
| 2 | LRCX |
Lam Research Corp
|
256,239 | $111,036,044 | |
| 3 | KLAC |
Kla Corp
|
258,939 | $78,124,484 | |
| 4 | ASML |
Asml Holding NV
|
10,490 | $20,869,223 | |
| 5 | TER |
Teradyne, Inc
|
30,820 | $14,911,947 | |
| 6 | AXTI |
Axt Inc
|
104,994 | $7,567,967 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
10,775 | $1,759,663 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
9,750 | $1,390,251 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,663 | 10,775 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,446,748 | 12,539 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $218,494 | 2,676 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||