Position in DQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,824,197
-$17,990,644 QoQ
Shares Held
1,256,475
-23.2% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 115 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $12,366,965,290 across 25 Semiconductor Equipment & Materials names. DQ ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
13,065,549 | $5,661,694,340 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,368,605 | $2,435,501,415 | |
| 3 | KLAC |
Kla Corp
|
5,409,031 | $1,631,958,735 | |
| 4 | ASML |
Asml Holding NV
|
801,824 | $1,595,180,654 | |
| 5 | TER |
Teradyne, Inc
|
726,758 | $351,634,586 | |
| 6 | ONTO |
Onto Innovation Inc.
|
540,583 | $204,583,633 | |
| 7 | NVMI |
Nova Ltd.
|
295,272 | $160,314,976 | |
| 8 | VECO |
Veeco Instruments Inc
|
1,147,664 | $86,992,930 |
All Filings in DQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,824,197 | 1,256,475 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,814,841 | 1,636,805 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,660,320 | 1,717,299 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $48,291,613 | 1,716,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,703,277 | 2,683,143 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $48,539,019 | 2,680,233 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,329,102 | 2,640,386 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,752,212 | 2,638,793 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $39,007,752 | 2,671,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,852,651 | 2,730,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,575,412 | 2,728,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $80,958,292 | 2,674,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,126,620 | 2,572,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,762,054 | 2,556,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,824,218 | 2,689,050 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $159,835,555 | 3,011,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,432,369 | 3,270,277 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $140,666,623 | 3,404,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,552,907 | 3,262,721 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $157,935,828 | 2,770,804 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172,498,513 | 2,653,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,870,103 | 1,786,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,297,509 | 406,163 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,210,790 | 68,107 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||