Position in DQ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$717,139
-$675,290 QoQ
Shares Held
33,716
-28.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
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, 2026BANK OF AMERICA CORP /DE/ holds $7,931,023,465 across 28 Semiconductor Equipment & Materials names. DQ ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,659,658 | $2,277,542,524 | |
| 2 | ASML |
Asml Holding NV
|
1,560,256 | $2,060,832,927 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,385,603 | $1,840,745,246 | |
| 4 | TER |
Teradyne, Inc
|
1,085,959 | $321,943,404 | |
| 5 | ENTG |
Entegris Inc
|
2,313,988 | $271,291,951 | |
| 6 | FORM |
Formfactor Inc
|
2,481,059 | $240,637,910 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,023,288 | $233,446,967 | |
| 8 | NVMI |
Nova Ltd.
|
449,657 | $195,277,040 |
All Filings in DQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,139 | 33,716 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,392,429 | 47,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,141 | 8,608 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,940,019 | 193,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $956,225 | 52,801 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,138 | 7,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $875,032 | 42,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,099 | 44,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,081,267 | 38,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,619,540 | 136,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,846,407 | 259,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,497,275 | 1,196,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,833,927 | 1,981,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,443,698 | 140,992 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,121,874 | 115,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,127,070 | 155,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,096,277 | 268,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,101,422 | 151,325 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,724,461 | 117,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,171,111 | 94,911 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $30,581,501 | 405,053 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,112,092 | 437,798 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,383,654 | 346,926 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,230,667 | 352,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,057,051 | 350,229 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||