Position in DQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$386,461
-$254,487 QoQ
Shares Held
28,862
-4.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 115 holders
Holding Since
Dec 2020
19 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, 2026Bank of New York Mellon Corp holds $13,688,569,108 across 28 Semiconductor Equipment & Materials names. DQ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,021,201 | $5,076,328,323 | |
| 2 | LRCX |
Lam Research Corp
|
8,717,571 | $3,777,585,031 | |
| 3 | KLAC |
Kla Corp
|
8,360,447 | $2,522,430,455 | |
| 4 | ASML |
Asml Holding NV
|
293,140 | $583,184,405 | |
| 5 | TER |
Teradyne, Inc
|
948,685 | $459,011,742 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,654,440 | $270,186,587 | |
| 7 | ENTG |
Entegris Inc
|
1,383,680 | $248,868,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
428,200 | $162,052,282 |
All Filings in DQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,461 | 28,862 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $640,948 | 30,134 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $826,353 | 28,012 | Shares | Defined | 2026-02-10 | |
| 2024-09-30 | $252,649 | 12,403 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $209,144 | 14,325 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $453,299 | 16,103 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,625,447 | 136,295 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,973,240 | 131,260 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,517,068 | 138,969 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,584,251 | 140,569 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,599,492 | 145,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,967,253 | 112,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,953,087 | 111,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,444,503 | 107,563 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,419,031 | 109,599 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,246,858 | 109,594 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,827,286 | 89,623 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,642,565 | 87,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,429,812 | 24,927 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||