Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,172,286
-$8,605,736 QoQ
Shares Held
1,812,899
-32.0% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,902,971,653 across 24 Semiconductor Equipment & Materials names. Q ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
13,239,357 | $2,828,721,016 | |
| 2 | AMAT |
Applied Materials Inc /De
|
6,062,925 | $2,072,247,135 | |
| 3 | ASML |
Asml Holding NV
|
1,537,832 | $2,031,214,640 | |
| 4 | ENTG |
Entegris Inc
|
11,618,818 | $1,362,190,222 | |
| 5 | TER |
Teradyne, Inc
|
2,118,808 | $628,141,818 | |
| 6 | KLAC |
Kla Corp
|
1,680,572 | $247,449,101 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
1,812,899 | $209,172,286 | |
| 8 | ONTO |
Onto Innovation Inc.
|
605,783 | $124,227,918 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,172,286 | 1,812,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,778,022 | 2,667,214 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||