Position in Q
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,979,970
+$700,176 QoQ
Shares Held
12,124
+9.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#407
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, 2026Beacon Pointe Advisors, LLC holds $69,583,774 across 8 Semiconductor Equipment & Materials names. Q ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
77,136 | $33,425,342 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,595 | $20,674,185 | |
| 3 | ASML |
Asml Holding NV
|
3,647 | $7,255,487 | |
| 4 | KLAC |
Kla Corp
|
15,321 | $4,622,498 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
12,124 | $1,979,970 | |
| 6 | TER |
Teradyne, Inc
|
1,814 | $877,685 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
2,231 | $422,662 | |
| 8 | AXTI |
Axt Inc
|
4,522 | $325,945 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,970 | 12,124 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,279,794 | 11,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $697,291 | 8,540 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||