Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,621,889
+$54,803,812 QoQ
Shares Held
665,127
+42.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 1,321 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)
Derivatives in Q
reported options exposure · as of Jun 30, 2026CallValue
$195,972
CallShares
1,200
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 Jun 30, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. Q ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
665,127 | $108,621,889 |
All Filings in Q
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,972 | 1,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $108,621,889 | 665,127 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||