Position in DQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$385,296
-$226,747 QoQ
Shares Held
28,775
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 115 holders
Holding Since
Sep 2020
24 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. DQ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in DQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,296 | 28,775 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $612,043 | 28,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $834,554 | 28,290 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $787,133 | 27,982 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $452,687 | 29,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $651,362 | 35,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $658,529 | 33,875 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $683,331 | 33,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $448,701 | 30,733 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $840,446 | 29,856 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,942,334 | 298,584 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,219,635 | 436,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,063,973 | 429,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,377,942 | 413,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,715,003 | 407,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,721,663 | 409,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,753,686 | 388,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,983,939 | 386,833 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,790,448 | 342,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,179,988 | 213,684 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,031,683 | 169,666 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,853,802 | 157,004 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $598,264 | 10,430 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $320,113 | 2,367 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||