Position in Q
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$506,914
+$65,124 QoQ
Shares Held
3,104
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#682
of 1,312 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $65,199,644 across 9 Semiconductor Equipment & Materials names. Q ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,374 | $23,406,402 | |
| 2 | LRCX |
Lam Research Corp
|
49,672 | $21,524,367 | |
| 3 | KLAC |
Kla Corp
|
53,754 | $16,218,118 | |
| 4 | TER |
Teradyne, Inc
|
5,042 | $2,439,521 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
3,104 | $506,914 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
4,873 | $420,198 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
1,913 | $255,882 | |
| 8 | NVMI |
Nova Ltd.
|
415 | $225,320 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,914 | 3,104 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $441,790 | 3,829 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||