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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in Q — Qnity Electronics, Inc.

CIK 80255 BALTIMORE, MD
Back to Q Full portfolio

Position in Q

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$262,456,316
+$53,284,030 QoQ
Shares Held
1,607,105
-11.4% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in Q Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $33,686,313,451 across 24 Semiconductor Equipment & Materials names. Q ranks #8 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 24,596,295 $10,658,312,511
2 AMAT
Applied Materials Inc /De
 12,627,555 $9,129,722,265
3 KLAC
Kla Corp
 17,577,190 $5,303,213,994
4 ASML
Asml Holding NV
 1,933,524 $3,846,629,792
5 ENTG
Entegris Inc
 12,801,259 $2,302,434,443
6 TER
Teradyne, Inc
 1,530,218 $740,380,676
7 ONTO
Onto Innovation Inc.
 853,306 $322,933,655
8 Q
Qnity Electronics, Inc.
This page 		1,607,105 $262,456,316

All Filings in Q

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $262,456,316 1,607,105
2026-03-31 $209,172,286 1,812,899
2025-12-31 $217,778,022 2,667,214