Position in DQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,221,125
+$2,262,482 QoQ
Shares Held
245,469
+144.8% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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, 2026Allianz Asset Management GmbH holds $1,545,843,648 across 14 Semiconductor Equipment & Materials names. DQ ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,957,819 | $631,967,604 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,836,311 | $627,632,735 | |
| 3 | NVMI |
Nova Ltd.
|
159,388 | $69,219,019 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,384,433 | $62,341,016 | |
| 5 | TER |
Teradyne, Inc
|
161,720 | $47,943,509 | |
| 6 | IPGP |
Ipg Photonics Corp
|
352,665 | $40,411,882 | |
| 7 | KLAC |
Kla Corp
|
162,549 | $23,933,874 | |
| 8 | PLAB |
Photronics Inc
|
369,478 | $14,930,604 |
All Filings in DQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,221,125 | 245,469 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,958,643 | 100,293 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,672,542 | 414,950 | Shares | Defined | 2025-11-04 | |
| 2023-12-31 | $849,524 | 31,937 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $963,583 | 31,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,871,996 | 223,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,321,035 | 327,093 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,623,110 | 404,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,868,857 | 525,035 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $59,180,229 | 829,087 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,483,737 | 616,741 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $72,068,805 | 1,264,365 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $102,268,656 | 1,572,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,818,924 | 937,999 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,717,442 | 413,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $915,547 | 33,849 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||