Pathstone Holdings, LLC

Position in DQ — Daqo New Energy Corp.

CIK 2011612 ENGLEWOOD, NJ

Position in DQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$210,798

-$120,141 QoQ

Shares Held

15,743

+1.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 115 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $380,132,370 across 22 Semiconductor Equipment & Materials names. DQ ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	274,275	$118,851,584
2	AMAT	Applied Materials Inc /De	137,484	$99,400,932
3	KLAC	Kla Corp	168,620	$50,874,338
4	ASML	Asml Holding NV	25,524	$50,778,462
5	TER	Teradyne, Inc	23,439	$11,340,724
6	ONTO	Onto Innovation Inc.	26,968	$10,206,039
7	Q	Qnity Electronics, Inc.	45,661	$7,456,897
8	FORM	Formfactor Inc	42,040	$6,723,456

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,798	15,743	+1.2%	Shares	Sole	2026-08-13
2026-03-31	$330,939	15,559	-1.2%	Shares	Sole	2026-05-11
2025-12-31	$464,418	15,743	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$448,701	15,951	-7.8%	Shares	Sole	2025-11-13
2025-06-30	$262,471	17,302	-7.5%	Shares	Sole	2025-08-12
2025-03-31	$338,838	18,710	0.0%	Shares	Sole	2025-05-15
2024-12-31	$363,722	18,710	-7.5%	Shares	Sole	2025-02-14
2024-09-30	$412,186	20,235	+11.2%	Shares	Defined	2024-11-07
2024-06-30	$265,617	18,193	-12.3%	Shares	Sole	2024-08-14
2024-03-31	$583,662	20,734	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$552,535	20,772	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.