Position in Q
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,536,209
+$1,602,905 QoQ
Shares Held
33,900
-0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
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, 2026NEOS Investment Management LLC holds $1,312,459,203 across 6 Semiconductor Equipment & Materials names. Q ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
605,023 | $437,431,629 | |
| 2 | LRCX |
Lam Research Corp
|
951,247 | $412,203,862 | |
| 3 | KLAC |
Kla Corp
|
979,371 | $295,486,024 | |
| 4 | ASML |
Asml Holding NV
|
52,796 | $105,034,468 | |
| 5 | TER |
Teradyne, Inc
|
117,326 | $56,767,011 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
33,900 | $5,536,209 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,536,209 | 33,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,933,304 | 34,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,744,582 | 33,614 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||