Position in DQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$922,114
-$572,272 QoQ
Shares Held
68,866
-2.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026NORTHERN TRUST CORP holds $20,884,209,811 across 28 Semiconductor Equipment & Materials names. DQ ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,867,150 | $6,410,949,450 | |
| 2 | LRCX |
Lam Research Corp
|
14,014,491 | $6,072,899,379 | |
| 3 | KLAC |
Kla Corp
|
15,345,419 | $4,629,866,363 | |
| 4 | ASML |
Asml Holding NV
|
733,534 | $1,459,321,805 | |
| 5 | TER |
Teradyne, Inc
|
1,503,908 | $727,650,844 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,096,653 | $342,404,397 | |
| 7 | ENTG |
Entegris Inc
|
1,565,618 | $281,592,050 | |
| 8 | ONTO |
Onto Innovation Inc.
|
454,838 | $172,133,438 |
All Filings in DQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,114 | 68,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,494,386 | 70,258 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,246,424 | 76,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,225,109 | 79,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,305,695 | 86,071 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,951,333 | 107,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,328,639 | 119,786 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,917,610 | 94,139 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,243,407 | 85,165 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,534,201 | 54,501 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,119,752 | 79,690 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,857,334 | 160,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,823,515 | 171,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,939,245 | 233,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,992,076 | 181,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,596,305 | 199,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,095,444 | 183,461 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,376,609 | 178,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,546,531 | 187,166 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,425,235 | 165,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,085,150 | 216,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,656,358 | 207,369 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,407,871 | 59,412 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,609,896 | 11,904 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $854,872 | 11,515 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $729,675 | 12,598 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||