Position in Q
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,685,119
+$1,324,979 QoQ
Shares Held
40,606
-1.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 29.613850169925627.ToString("F0")%
Shared 0.5984337290055657.ToString("F0")%
None 69.78771610106881.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Pathstone Holdings, LLC holds $175,818,514 across 21 Semiconductor Equipment & Materials names. Q ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
262,360 | $56,055,836 | |
| 2 | AMAT |
Applied Materials Inc /De
|
139,949 | $47,833,167 | |
| 3 | ASML |
Asml Holding NV
|
25,224 | $33,316,615 | |
| 4 | TER |
Teradyne, Inc
|
23,976 | $7,107,923 | |
| 5 | ONTO |
Onto Innovation Inc.
|
28,900 | $5,926,522 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
40,606 | $4,685,119 | |
| 7 | FORM |
Formfactor Inc
|
45,514 | $4,414,402 | |
| 8 | KLAC |
Kla Corp
|
17,436 | $2,567,293 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,685,119 | 40,606 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,360,140 | 41,153 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||