Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Mar 31, 2026CallValue
$1,110,294
CallShares
52,200
PutValue
$1,114,548
PutShares
52,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $2,628,330,641 across 18 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
564,726 | $745,907,042 | |
| 2 | TER |
Teradyne, Inc
|
2,284,718 | $677,327,498 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,717,122 | $586,895,128 | |
| 4 | ONTO |
Onto Innovation Inc.
|
1,203,658 | $246,834,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,993,434 | $134,794,333 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,969,464 | $129,433,174 | |
| 7 | Q |
Qnity Electronics, Inc.
|
541,238 | $62,448,040 | |
| 8 | AMBA |
Ambarella Inc
|
521,211 | $26,831,942 |
All Filings in DQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,294 | 52,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,114,548 | 52,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,584,150 | 53,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,035,500 | 69,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,928,938 | 175,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,347,325 | 1,670,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,016,723 | 1,270,940 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $17,236,573 | 886,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,779,702 | 529,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,080,465 | 758,936 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $10,852,800 | 408,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,123,859 | 631,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,790,794 | 700,020 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,922,998 | 382,643 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,016,853 | 19,157 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $9,036,312 | 218,691 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $24,024,303 | 421,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,502,000 | 100,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||