Position in Q
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$233,446,967
+$74,260,008 QoQ
Shares Held
2,023,288
+3.8% QoQ
Ownership
0.967%
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 46%
Shared 0%
None 54%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,931,023,465 across 28 Semiconductor Equipment & Materials names. Q ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,659,658 | $2,277,542,524 | |
| 2 | ASML |
Asml Holding NV
|
1,560,256 | $2,060,832,927 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,385,603 | $1,840,745,246 | |
| 4 | TER |
Teradyne, Inc
|
1,085,959 | $321,943,404 | |
| 5 | ENTG |
Entegris Inc
|
2,313,988 | $271,291,951 | |
| 6 | FORM |
Formfactor Inc
|
2,481,059 | $240,637,910 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
2,023,288 | $233,446,967 | |
| 8 | NVMI |
Nova Ltd.
|
449,657 | $195,277,040 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,446,967 | 2,023,288 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $159,186,959 | 1,949,626 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||