Position in Q
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,468,324
+$990,133 QoQ
Shares Held
21,393
+18.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $111,997,115 across 12 Semiconductor Equipment & Materials names. Q ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
113,148 | $38,672,854 | |
| 2 | LRCX |
Lam Research Corp
|
156,704 | $33,481,376 | |
| 3 | ASML |
Asml Holding NV
|
23,059 | $30,457,018 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
21,393 | $2,468,324 | |
| 5 | AEHR |
Aehr Test Systems
|
60,100 | $2,228,508 | |
| 6 | TER |
Teradyne, Inc
|
5,444 | $1,613,928 | |
| 7 | KLAC |
Kla Corp
|
7,083 | $1,042,908 | |
| 8 | ENTG |
Entegris Inc
|
5,097 | $597,572 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,468,324 | 21,393 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,478,191 | 18,104 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||