Position in DQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,052,044
-$12,225,579 QoQ
Shares Held
1,273,491
-7.5% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 115 holders
Holding Since
Sep 2021
20 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, 2026MACKENZIE FINANCIAL CORP holds $1,767,231,296 across 17 Semiconductor Equipment & Materials names. DQ ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,582,810 | $685,879,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
713,175 | $515,625,525 | |
| 3 | KLAC |
Kla Corp
|
803,300 | $242,363,643 | |
| 4 | ASML |
Asml Holding NV
|
63,628 | $126,584,081 | |
| 5 | TER |
Teradyne, Inc
|
188,036 | $90,979,338 | |
| 6 | ACMR |
ACM Research, Inc.
|
268,004 | $34,007,027 | |
| 7 | DQ |
Daqo New Energy Corp.
This page
|
1,273,491 | $17,052,044 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
165,625 | $14,281,843 |
All Filings in DQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,052,044 | 1,273,491 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,277,623 | 1,376,475 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,826,130 | 1,316,140 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $33,923,486 | 1,205,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,314,107 | 1,866,454 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,328,810 | 1,840,354 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $39,185,946 | 2,015,738 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $56,375,074 | 2,767,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,456,156 | 2,496,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,078,944 | 2,347,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,729,789 | 1,794,353 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $43,883,538 | 1,449,737 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $38,369,375 | 966,483 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $42,835,133 | 914,499 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $31,003,405 | 802,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,226,407 | 607,129 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $47,157,268 | 660,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,957,156 | 603,997 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,026,170 | 546,284 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,739,450 | 363,850 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||