Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,818,077
+$21,853,736 QoQ
Shares Held
466,442
+19.1% QoQ
Ownership
0.223%
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
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Dec 31, 2025CallValue
$29,516,475
CallShares
361,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BARCLAYS PLC holds $3,925,979,130 across 28 Semiconductor Equipment & Materials names. Q ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,339,735 | $1,483,278,022 | |
| 2 | LRCX |
Lam Research Corp
|
5,665,732 | $1,210,540,297 | |
| 3 | TER |
Teradyne, Inc
|
1,386,714 | $411,105,230 | |
| 4 | ASML |
Asml Holding NV
|
262,588 | $346,834,106 | |
| 5 | ENTG |
Entegris Inc
|
1,368,772 | $160,474,827 | |
| 6 | NVMI |
Nova Ltd.
|
250,902 | $108,961,719 | |
| 7 | KLAC |
Kla Corp
|
553,215 | $81,455,927 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
466,442 | $53,818,077 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,818,077 | 466,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,516,475 | 361,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $31,964,341 | 391,480 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||