Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,729,029
+$2,823,998 QoQ
Shares Held
59,574
-0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 1,312 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, 2026Cetera Investment Advisers holds $706,275,186 across 24 Semiconductor Equipment & Materials names. Q ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
278,847 | $201,606,381 | |
| 2 | LRCX |
Lam Research Corp
|
395,156 | $171,232,949 | |
| 3 | KLAC |
Kla Corp
|
432,819 | $130,585,820 | |
| 4 | ASML |
Asml Holding NV
|
65,360 | $130,029,791 | |
| 5 | TER |
Teradyne, Inc
|
39,086 | $18,911,370 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
59,574 | $9,729,029 | |
| 7 | ENTG |
Entegris Inc
|
43,969 | $7,908,264 | |
| 8 | NVMI |
Nova Ltd.
|
13,747 | $7,463,796 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,729,029 | 59,574 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,905,031 | 59,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,903,278 | 47,805 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||