Position in DQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,814,841
-$15,845,479 QoQ
Shares Held
1,636,805
-4.7% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 93.36145722917513.ToString("F0")%
Shared 6.638542770824869.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, 2026FRANKLIN RESOURCES INC holds $4,864,512,603 across 26 Semiconductor Equipment & Materials names. DQ ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
11,793,519 | $2,519,803,263 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,004,192 | $1,026,802,776 | |
| 3 | ASML |
Asml Holding NV
|
466,787 | $616,546,268 | |
| 4 | NVMI |
Nova Ltd.
|
435,295 | $189,039,907 | |
| 5 | ONTO |
Onto Innovation Inc.
|
579,203 | $118,777,155 | |
| 6 | TER |
Teradyne, Inc
|
340,416 | $100,919,725 | |
| 7 | KLAC |
Kla Corp
|
582,062 | $85,703,388 | |
| 8 | FORM |
Formfactor Inc
|
493,767 | $47,890,459 |
All Filings in DQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,842,157 | 68,107 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||