Position in DQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,322,656
-$4,773,061 QoQ
Shares Held
546,875
-3.8% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 115 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Dec 31, 2025CallValue
$5,900
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. DQ ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in DQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,322,656 | 546,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,095,717 | 568,675 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,600,904 | 393,251 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,900 | 200 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $2,150,172 | 76,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,097,111 | 401,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,060,354 | 168,987 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,132 | 173 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,649,542 | 84,853 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,363 | 173 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,519,011 | 74,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $691,280 | 47,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,616,749 | 696,865 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,655,692 | 287,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,834,027 | 291,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,576,129 | 341,968 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,175,662 | 217,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,369,642 | 268,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,124,053 | 153,053 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,628,951 | 106,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,399,573 | 130,677 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,949,427 | 221,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,871,114 | 103,002 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,889,121 | 90,574 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,288,999 | 83,298 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $114,818 | 849 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $1,262 | 17 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||