Position in Q
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$816
+$701 QoQ
Shares Held
5
+400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,291
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, 2026Davis Capital Management holds $252,139 across 15 Semiconductor Equipment & Materials names. Q ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
306 | $221,238 | |
| 2 | LRCX |
Lam Research Corp
|
33 | $14,299 | |
| 3 | KLAC |
Kla Corp
|
32 | $9,654 | |
| 4 | TER |
Teradyne, Inc
|
5 | $2,419 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
5 | $816 | |
| 6 | ENTG |
Entegris Inc
|
4 | $719 | |
| 7 | FORM |
Formfactor Inc
|
4 | $639 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
3 | $427 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816 | 5 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $115 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $81 | 1 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||