Position in Q
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,086,370
+$74,366,812 QoQ
Shares Held
1,629,333
-1.9% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 17%
None 9%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $12,038,891,902 across 26 Semiconductor Equipment & Materials names. Q ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,956,458 | $2,581,111,943 | |
| 2 | ASML |
Asml Holding NV
|
1,096,493 | $2,181,406,922 | |
| 3 | KLAC |
Kla Corp
|
7,008,040 | $2,114,395,746 | |
| 4 | AMAT |
Applied Materials Inc /De
|
2,691,332 | $1,945,833,036 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
8,064,191 | $695,375,188 | |
| 6 | TER |
Teradyne, Inc
|
754,282 | $364,951,801 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
1,629,333 | $266,086,370 | |
| 8 | FORM |
Formfactor Inc
|
1,418,910 | $226,926,274 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,086,370 | 1,629,333 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $191,719,558 | 1,661,636 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $131,702,019 | 1,613,007 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||