Position in DQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$243,754
-$329,519 QoQ
Shares Held
11,460
-41.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026IMC-Chicago, LLC holds $144,731,378 across 17 Semiconductor Equipment & Materials names. DQ ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
51,869 | $68,510,131 | |
| 2 | AXTI |
Axt Inc
|
456,014 | $25,983,677 | |
| 3 | TER |
Teradyne, Inc
|
63,952 | $18,959,209 | |
| 4 | LRCX |
Lam Research Corp
|
76,707 | $16,389,217 | |
| 5 | Q |
Qnity Electronics, Inc.
|
39,730 | $4,584,047 | |
| 6 | ONTO |
Onto Innovation Inc.
|
10,055 | $2,061,978 | |
| 7 | AEHR |
Aehr Test Systems
|
50,709 | $1,880,289 | |
| 8 | IPGP |
Ipg Photonics Corp
|
12,609 | $1,444,865 |
All Filings in DQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,754 | 11,460 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $573,273 | 19,433 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,425,684 | 50,682 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,418,137 | 93,483 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,338,329 | 73,900 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,359,711 | 69,944 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,818,857 | 89,291 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $505,714 | 34,638 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $316,220 | 11,888 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||