Position in Q
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,292,350
+$2,874,548 QoQ
Shares Held
115,205
-9.7% QoQ
Ownership
0.055%
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 87.72275508875484.ToString("F0")%
Shared 0.ToString("F0")%
None 12.277244911245171.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $775,915,935 across 21 Semiconductor Equipment & Materials names. Q ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
248,817 | $328,644,955 | |
| 2 | AMAT |
Applied Materials Inc /De
|
714,857 | $244,330,970 | |
| 3 | LRCX |
Lam Research Corp
|
697,140 | $148,950,929 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
115,205 | $13,292,350 | |
| 5 | ONTO |
Onto Innovation Inc.
|
35,004 | $7,178,269 | |
| 6 | KLAC |
Kla Corp
|
47,681 | $7,020,596 | |
| 7 | TER |
Teradyne, Inc
|
18,105 | $5,367,406 | |
| 8 | ENTG |
Entegris Inc
|
45,617 | $5,348,135 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,292,350 | 115,205 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,417,802 | 127,591 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||