Position in Q
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$762,978
+$282,316 QoQ
Shares Held
4,672
+12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 1,314 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, 2026AE Wealth Management LLC holds $291,770,930 across 14 Semiconductor Equipment & Materials names. Q ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
236,947 | $171,312,681 | |
| 2 | LRCX |
Lam Research Corp
|
196,200 | $85,019,303 | |
| 3 | KLAC |
Kla Corp
|
42,234 | $12,742,389 | |
| 4 | ENTG |
Entegris Inc
|
63,329 | $11,390,327 | |
| 5 | ASML |
Asml Holding NV
|
2,858 | $5,685,804 | |
| 6 | TER |
Teradyne, Inc
|
3,442 | $1,665,359 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
6,300 | $898,305 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
4,672 | $762,978 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,978 | 4,672 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $480,662 | 4,166 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $313,447 | 3,839 | Shares | Other | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||