Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,001,131
+$10,290,792 QoQ
Shares Held
121,348
+167.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 70.64063684609553.ToString("F0")%
Shared 0.ToString("F0")%
None 29.35936315390447.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $275,033,663 across 27 Semiconductor Equipment & Materials names. Q ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
237,830 | $81,287,913 | |
| 2 | ASML |
Asml Holding NV
|
40,557 | $53,568,900 | |
| 3 | LRCX |
Lam Research Corp
|
248,166 | $53,023,145 | |
| 4 | KLAC |
Kla Corp
|
17,627 | $25,954,169 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
121,348 | $14,001,131 | |
| 6 | TER |
Teradyne, Inc
|
35,699 | $10,583,324 | |
| 7 | NVMI |
Nova Ltd.
|
23,262 | $10,102,220 | |
| 8 | ENTG |
Entegris Inc
|
52,524 | $6,157,912 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||