Position in Q
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,210,453
+$315,220 QoQ
Shares Held
7,412
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 1,312 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $54,762,229 across 10 Semiconductor Equipment & Materials names. Q ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
33,829 | $24,458,367 | |
| 2 | LRCX |
Lam Research Corp
|
28,696 | $12,434,837 | |
| 3 | NVMI |
Nova Ltd.
|
11,383 | $6,180,286 | |
| 4 | ASML |
Asml Holding NV
|
3,064 | $6,095,643 | |
| 5 | KLAC |
Kla Corp
|
4,938 | $1,489,843 | |
| 6 | TER |
Teradyne, Inc
|
3,052 | $1,476,679 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
7,412 | $1,210,453 | |
| 8 | AMBA |
Ambarella Inc
|
6,775 | $581,295 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,453 | 7,412 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $895,233 | 7,759 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $565,916 | 6,931 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||