Position in Q
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,344,204
+$486,585 QoQ
Shares Held
8,231
+10.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#470
of 1,314 holders
Holding Since
Mar 2026
2 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, 2026Envestnet Portfolio Solutions, Inc. holds $108,595,147 across 8 Semiconductor Equipment & Materials names. Q ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
108,335 | $46,944,805 | |
| 2 | AMAT |
Applied Materials Inc /De
|
62,962 | $45,521,526 | |
| 3 | ASML |
Asml Holding NV
|
4,337 | $8,628,200 | |
| 4 | KLAC |
Kla Corp
|
14,948 | $4,509,961 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
8,231 | $1,344,204 | |
| 6 | ENTG |
Entegris Inc
|
4,010 | $721,238 | |
| 7 | TER |
Teradyne, Inc
|
1,322 | $639,636 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,135 | $285,577 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,204 | 8,231 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $857,619 | 7,433 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||