Position in DQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,086
-$4,199,242 QoQ
Shares Held
27,415
-87.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 115 holders
Holding Since
Jun 2020
14 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, 2026Qube Research & Technologies Ltd holds $982,792,786 across 15 Semiconductor Equipment & Materials names. DQ ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
715,234 | $309,932,349 | |
| 2 | AMAT |
Applied Materials Inc /De
|
262,975 | $190,130,925 | |
| 3 | ONTO |
Onto Innovation Inc.
|
421,430 | $159,490,183 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,161,478 | $100,154,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
522,811 | $85,380,264 | |
| 6 | ASML |
Asml Holding NV
|
31,189 | $62,048,641 | |
| 7 | ACMR |
ACM Research, Inc.
|
280,015 | $35,531,103 | |
| 8 | PLAB |
Photronics Inc
|
327,302 | $10,647,134 |
All Filings in DQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,086 | 27,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,566,328 | 214,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,021,054 | 34,612 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $5,601 | 199 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,690,777 | 251,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,023 | 199 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,514,043 | 53,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,682,563 | 613,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,887,244 | 355,826 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,622,990 | 136,084 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,267,267 | 105,835 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,296,253 | 50,696 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $1,112,078 | 8,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $638,092 | 8,595 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||