Position in DQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,793,295
-$3,960,624 QoQ
Shares Held
507,341
+0.3% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 115 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,359,652,380 across 22 Semiconductor Equipment & Materials names. DQ ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
579,156 | $418,729,788 | |
| 2 | ASML |
Asml Holding NV
|
130,266 | $259,156,376 | |
| 3 | ENTG |
Entegris Inc
|
623,810 | $112,198,466 | |
| 4 | ONTO |
Onto Innovation Inc.
|
241,478 | $91,387,347 | |
| 5 | KLAC |
Kla Corp
|
291,283 | $87,882,993 | |
| 6 | Q |
Qnity Electronics, Inc.
|
511,632 | $83,554,621 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
641,030 | $71,974,847 | |
| 8 | LRCX |
Lam Research Corp
|
134,545 | $58,302,384 |
All Filings in DQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,793,295 | 507,341 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,753,919 | 505,591 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,741,515 | 567,509 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $322,358 | 17,800 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $456,217 | 23,468 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,653,195 | 179,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,710,470 | 322,635 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,278,095 | 151,975 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $3,921,656 | 73,882 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $558,270 | 13,846 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,334,790 | 444,470 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,432,763 | 18,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,817,738 | 31,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $467,795 | 3,459 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,896,102 | 39,010 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||