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Equibles

FIL Ltd

Position in DQ — Daqo New Energy Corp.

CIK 318989 HAMILTON, D0
Back to DQ Full portfolio

Position in DQ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,141,617
-$1,493,464 QoQ
Shares Held
832,085
+40.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 115 holders
Holding Since
Mar 2020
26 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, 2026

FIL Ltd holds $664,492,296 across 8 Semiconductor Equipment & Materials names. DQ ranks #4 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 912,215 $275,224,386
2 LRCX
Lam Research Corp
 606,466 $262,799,911
3 AMAT
Applied Materials Inc /De
 141,640 $102,405,720
4 DQ
Daqo New Energy Corp.
This page 		832,085 $11,141,617
5 Q
Qnity Electronics, Inc.
 34,790 $5,681,554
6 TER
Teradyne, Inc
 6,423 $3,107,704
7 ENTG
Entegris Inc
 12,440 $2,237,458
8 ASML
Asml Holding NV
 952 $1,893,946

All Filings in DQ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,141,617 832,085
2026-03-31 $12,635,081 594,033
2025-12-31 $17,523,973 594,033
2025-09-30 $16,710,148 594,033
2025-06-30 $11,676,197 769,690
2025-03-31 $13,939,085 769,690
2024-12-31 $15,806,430 813,088
2024-09-30 $35,528,111 1,744,139
2024-06-30 $39,756,427 2,723,043
2024-03-31 $76,834,945 2,729,483
2023-12-31 $25,234,461 948,664
2023-09-30 $51,881,356 1,713,953
2023-06-30 $101,118,162 2,547,057
2023-03-31 $105,946,271 2,261,876
2022-12-31 $117,128,801 3,033,639
2022-09-30 $77,819,260 1,466,075
2022-06-30 $106,075,105 1,486,062
2022-03-31 $1,157,745 28,019
2021-12-31 $2,905,741 72,067
2021-09-30 $5,552,712 97,416
2021-06-30 $6,333,988 97,416
2021-03-31 $12,295,477 162,854
2020-12-31 $10,718,863 186,870
2020-09-30 $3,338,805 24,688
2020-06-30 $14,996 202
2020-03-31 $11,699 202