Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,980,871
-$548,441 QoQ
Shares Held
187,159
+21.9% QoQ
Ownership
0.277%
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)
Derivatives in DQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,473,391
PutShares
163,300
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $7,681,043,857 across 28 Semiconductor Equipment & Materials names. DQ ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,861,728 | $2,687,060,010 | |
| 2 | LRCX |
Lam Research Corp
|
10,477,727 | $2,238,671,149 | |
| 3 | ASML |
Asml Holding NV
|
751,412 | $992,487,510 | |
| 4 | TER |
Teradyne, Inc
|
1,693,254 | $501,982,078 | |
| 5 | KLAC |
Kla Corp
|
1,818,032 | $267,688,846 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,570,294 | $181,180,520 | |
| 7 | ENTG |
Entegris Inc
|
907,378 | $106,380,994 | |
| 8 | ONTO |
Onto Innovation Inc.
|
482,278 | $98,900,747 |
All Filings in DQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,473,391 | 163,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,980,871 | 187,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,177,350 | 243,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,529,312 | 153,536 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,262,049 | 364,808 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,419,223 | 157,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,908,732 | 257,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,004,611 | 1,159,835 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,379,696 | 533,935 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,152,261 | 203,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,816,629 | 261,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,967,150 | 105,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,489,870 | 507,138 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,690,301 | 683,525 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $43,034,362 | 1,083,989 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,091,059 | 621,073 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,366,082 | 449,782 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $44,369,942 | 835,907 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,539,459 | 231,710 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,763,741 | 454,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $536,256 | 13,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $44,351,716 | 1,099,993 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $47,907,474 | 840,482 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $111,353,511 | 1,712,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,231,267 | 1,142,136 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,538,223 | 26,817 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,728,945 | 137,864 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,646,240 | 178,222 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,597,329 | 137,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||