Position in DQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,441
+$19,541 QoQ
Shares Held
1,900
+850.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 115 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Dec 31, 2024CallValue
$1,944,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. DQ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in DQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,441 | 1,900 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $5,900 | 200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,878 | 600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,602 | 633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,841 | 433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,944,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $8,417 | 433 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,227 | 453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,693 | 253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,735 | 1,305 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,519 | 809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,067 | 696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,815 | 348 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,653 | 78 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,261 | 473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,690 | 484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,622 | 415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $507,822 | 12,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $636,490 | 15,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,810,271 | 49,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,771,144 | 27,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $947,147 | 12,545 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $212,002 | 3,696 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $966,965 | 7,150 | Shares | Defined | 2020-11-05 | |
| 2020-03-31 | $3,764 | 65 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||