Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$299,510
+$58,136 QoQ
Shares Held
1,834
-12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#838
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $128,109,099 across 8 Semiconductor Equipment & Materials names. Q ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
121,261 | $52,546,028 | |
| 2 | AMAT |
Applied Materials Inc /De
|
63,899 | $46,198,977 | |
| 3 | KLAC |
Kla Corp
|
65,137 | $19,652,483 | |
| 4 | ASML |
Asml Holding NV
|
2,302 | $4,579,690 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
28,728 | $3,842,657 | |
| 6 | TER |
Teradyne, Inc
|
1,441 | $697,213 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
1,834 | $299,510 | |
| 8 | ONTO |
Onto Innovation Inc.
|
773 | $292,541 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,510 | 1,834 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $241,374 | 2,092 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $204,369 | 2,503 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||