Position in Q
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,464,511
+$1,667,697 QoQ
Shares Held
15,091
+118.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#378
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, 2026CX Institutional holds $27,550,367 across 10 Semiconductor Equipment & Materials names. Q ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
25,495 | $11,047,748 | |
| 2 | KLAC |
Kla Corp
|
25,728 | $7,762,394 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,967 | $4,314,141 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
15,091 | $2,464,511 | |
| 5 | TER |
Teradyne, Inc
|
3,320 | $1,606,348 | |
| 6 | ASML |
Asml Holding NV
|
159 | $316,320 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
224 | $19,315 | |
| 8 | ENTG |
Entegris Inc
|
87 | $15,647 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,511 | 15,091 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $796,814 | 6,906 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $536,277 | 6,568 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||