Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,855,533
+$86,408,566 QoQ
Shares Held
1,958,579
-3.2% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. Q ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,855,533 | 1,958,579 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||