Position in Q
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,529,248,721
+$484,360,749 QoQ
Shares Held
9,364,085
+3.4% QoQ
Ownership
4.48%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STATE STREET CORP holds $82,613,822,043 across 28 Semiconductor Equipment & Materials names. Q ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
38,240,019 | $27,647,533,737 | |
| 2 | LRCX |
Lam Research Corp
|
60,704,130 | $26,304,920,652 | |
| 3 | KLAC |
Kla Corp
|
62,892,994 | $18,975,445,219 | |
| 4 | TER |
Teradyne, Inc
|
7,290,460 | $3,527,416,166 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
9,364,085 | $1,529,248,721 | |
| 6 | ENTG |
Entegris Inc
|
5,522,913 | $993,351,132 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,554,825 | $588,423,521 | |
| 8 | FORM |
Formfactor Inc
|
2,581,477 | $412,855,616 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,248,721 | 9,364,085 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,044,887,972 | 9,056,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $728,893,632 | 8,927,050 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||