Position in Q
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,587
+$218,245 QoQ
Shares Held
1,761
+193.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#852
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $81,108,612 across 11 Semiconductor Equipment & Materials names. Q ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
175,110 | $52,832,437 | |
| 2 | ASML |
Asml Holding NV
|
10,908 | $21,700,809 | |
| 3 | AMAT |
Applied Materials Inc /De
|
6,790 | $4,909,170 | |
| 4 | LRCX |
Lam Research Corp
|
2,495 | $1,081,157 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
1,761 | $287,587 | |
| 6 | IPGP |
Ipg Photonics Corp
|
1,300 | $152,516 | |
| 7 | TER |
Teradyne, Inc
|
110 | $53,222 | |
| 8 | ENTG |
Entegris Inc
|
200 | $35,972 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,587 | 1,761 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $69,342 | 601 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $249,684 | 3,058 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||