Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,566,328
+$3,545,274 QoQ
Shares Held
214,684
+520.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2026Qube Research & Technologies Ltd holds $1,222,904,608 across 18 Semiconductor Equipment & Materials names. DQ ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
925,766 | $274,452,588 | |
| 2 | AMAT |
Applied Materials Inc /De
|
796,497 | $272,234,709 | |
| 3 | ASML |
Asml Holding NV
|
204,382 | $269,953,877 | |
| 4 | LRCX |
Lam Research Corp
|
900,455 | $192,391,215 | |
| 5 | Q |
Qnity Electronics, Inc.
|
510,749 | $58,930,219 | |
| 6 | ACMR |
ACM Research, Inc.
|
724,405 | $28,505,336 | |
| 7 | PLAB |
Photronics Inc
|
548,065 | $22,147,306 | |
| 8 | CAMT |
Camtek Ltd
|
137,420 | $20,834,246 |
All Filings in DQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $222,415 | 8,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $127,618 | 8,595 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||