Position in Q
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,209,747
+$1,124,864 QoQ
Shares Held
13,531
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#393
of 1,314 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $47,069,224 across 8 Semiconductor Equipment & Materials names. Q ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
29,325 | $21,201,975 | |
| 2 | LRCX |
Lam Research Corp
|
27,030 | $11,712,909 | |
| 3 | ASML |
Asml Holding NV
|
3,297 | $6,559,183 | |
| 4 | KLAC |
Kla Corp
|
11,648 | $3,514,318 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
13,531 | $2,209,747 | |
| 6 | TER |
Teradyne, Inc
|
2,730 | $1,320,883 | |
| 7 | ONTO |
Onto Innovation Inc.
|
750 | $283,837 | |
| 8 | ENTG |
Entegris Inc
|
1,481 | $266,372 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,747 | 13,531 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $1,084,883 | 13,287 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||