Pathstone Holdings, LLC

Position in DQ — Daqo New Energy Corp.

CIK 2011612 ENGLEWOOD, NJ

Position in DQ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$330,939

-$133,479 QoQ

Shares Held

15,559

-1.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Pathstone Holdings, LLC holds $175,818,514 across 21 Semiconductor Equipment & Materials names. DQ ranks #20 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	262,360	$56,055,836
2	AMAT	Applied Materials Inc /De	139,949	$47,833,167
3	ASML	Asml Holding NV	25,224	$33,316,615
4	TER	Teradyne, Inc	23,976	$7,107,923
5	ONTO	Onto Innovation Inc.	28,900	$5,926,522
6	Q	Qnity Electronics, Inc.	40,606	$4,685,119
7	FORM	Formfactor Inc	45,514	$4,414,402
8	KLAC	Kla Corp	17,436	$2,567,293

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.