Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,054,093
+$23,848,948 QoQ
Shares Held
147,291
+8184.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#125
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $171,576,461 across 6 Semiconductor Equipment & Materials names. Q ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
183,314 | $132,536,022 | |
| 2 | Q |
Qnity Electronics, Inc.
This page
|
147,291 | $24,054,093 | |
| 3 | LRCX |
Lam Research Corp
|
15,698 | $6,802,414 | |
| 4 | KLAC |
Kla Corp
|
19,775 | $5,966,315 | |
| 5 | TER |
Teradyne, Inc
|
3,786 | $1,831,818 | |
| 6 | ENTG |
Entegris Inc
|
2,145 | $385,799 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,054,093 | 147,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $205,145 | 1,778 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $143,050 | 1,752 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||