Position in DQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,231,320
-$2,982,272 QoQ
Shares Held
316,006
-6.8% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 115 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AVIVA PLC holds $1,564,071,280 across 10 Semiconductor Equipment & Materials names. DQ ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
850,706 | $615,060,438 | |
| 2 | LRCX |
Lam Research Corp
|
1,126,326 | $488,070,845 | |
| 3 | KLAC |
Kla Corp
|
1,151,658 | $347,466,735 | |
| 4 | TER |
Teradyne, Inc
|
136,843 | $66,210,117 | |
| 5 | Q |
Qnity Electronics, Inc.
|
175,229 | $28,616,647 | |
| 6 | ENTG |
Entegris Inc
|
74,658 | $13,427,987 | |
| 7 | DQ |
Daqo New Energy Corp.
This page
|
316,006 | $4,231,320 | |
| 8 | PLAB |
Photronics Inc
|
12,121 | $394,296 |
All Filings in DQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,231,320 | 316,006 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,213,592 | 339,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,013,359 | 237,741 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,727,943 | 203,624 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $998,883 | 37,552 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,136,699 | 37,552 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,455,084 | 36,652 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,669,939 | 35,652 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,345,635 | 34,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,722,552 | 32,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,209,353 | 30,952 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,138,448 | 27,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,038,320 | 25,752 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,085,964 | 19,052 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,076,211 | 16,552 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,249,676 | 16,552 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||