Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,635,081
-$4,888,892 QoQ
Shares Held
594,033
0.0% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026FIL Ltd holds $268,364,594 across 8 Semiconductor Equipment & Materials names. DQ ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
555,528 | $118,694,112 | |
| 2 | AMAT |
Applied Materials Inc /De
|
132,177 | $45,176,776 | |
| 3 | Q |
Qnity Electronics, Inc.
|
352,249 | $40,642,489 | |
| 4 | ENTG |
Entegris Inc
|
232,657 | $27,276,706 | |
| 5 | KLAC |
Kla Corp
|
92,278 | $13,587,103 | |
| 6 | DQ |
Daqo New Energy Corp.
This page
|
594,033 | $12,635,081 | |
| 7 | TER |
Teradyne, Inc
|
17,593 | $5,215,620 | |
| 8 | ASML |
Asml Holding NV
|
3,889 | $5,136,707 |
All Filings in DQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,635,081 | 594,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,523,973 | 594,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,710,148 | 594,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,676,197 | 769,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,939,085 | 769,690 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,806,430 | 813,088 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,528,111 | 1,744,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,756,427 | 2,723,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,834,945 | 2,729,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,234,461 | 948,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,881,356 | 1,713,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,118,162 | 2,547,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,946,271 | 2,261,876 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $117,128,801 | 3,033,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,819,260 | 1,466,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $106,075,105 | 1,486,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,157,745 | 28,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,905,741 | 72,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,552,712 | 97,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,333,988 | 97,416 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,295,477 | 162,854 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,718,863 | 186,870 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $667,761 | 24,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,999 | 202 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,339 | 202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||