Position in Q
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$546,925
+$97,867 QoQ
Shares Held
3,349
-14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $80,292,628 across 8 Semiconductor Equipment & Materials names. Q ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,935 | $23,812,005 | |
| 2 | COHU |
Cohu Inc
|
301,309 | $22,269,748 | |
| 3 | KLAC |
Kla Corp
|
57,748 | $17,423,149 | |
| 4 | LRCX |
Lam Research Corp
|
18,588 | $8,054,738 | |
| 5 | ASML |
Asml Holding NV
|
3,172 | $6,310,503 | |
| 6 | ENTG |
Entegris Inc
|
8,526 | $1,533,486 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
3,349 | $546,925 | |
| 8 | TER |
Teradyne, Inc
|
707 | $342,074 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,925 | 3,349 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $449,058 | 3,892 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $330,029 | 4,042 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||