Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,363,721
+$7,362,590 QoQ
Shares Held
130,817
+7.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#140
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. Q ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,363,721 | 130,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,001,131 | 121,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,710,339 | 45,442 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||