Position in Q
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,435,494
+$139,200 QoQ
Shares Held
8,790
-21.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#457
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $128,963,234 across 11 Semiconductor Equipment & Materials names. Q ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
45,900 | $33,185,700 | |
| 2 | ASML |
Asml Holding NV
|
11,594 | $23,065,566 | |
| 3 | LRCX |
Lam Research Corp
|
51,877 | $22,479,860 | |
| 4 | KLAC |
Kla Corp
|
72,076 | $21,746,049 | |
| 5 | TER |
Teradyne, Inc
|
43,803 | $21,193,643 | |
| 6 | ONTO |
Onto Innovation Inc.
|
10,931 | $4,136,836 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
8,790 | $1,435,494 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,659 | $660,435 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,494 | 8,790 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,296,294 | 11,235 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $974,329 | 11,933 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||