Position in Q
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,660,977
+$1,554,949 QoQ
Shares Held
34,664
-2.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $239,425,303 across 10 Semiconductor Equipment & Materials names. Q ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
288,392 | $87,010,750 | |
| 2 | ASML |
Asml Holding NV
|
30,906 | $61,485,629 | |
| 3 | AMAT |
Applied Materials Inc /De
|
79,958 | $57,809,634 | |
| 4 | LRCX |
Lam Research Corp
|
37,565 | $16,278,041 | |
| 5 | TER |
Teradyne, Inc
|
14,329 | $6,932,943 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
34,664 | $5,660,977 | |
| 7 | ENTG |
Entegris Inc
|
10,283 | $1,849,500 | |
| 8 | AEHR |
Aehr Test Systems
|
17,838 | $1,713,518 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,660,977 | 34,664 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,106,028 | 35,587 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,003,495 | 36,785 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||