Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,459,699
+$6,454,580 QoQ
Shares Held
303,700
+166768.1% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,104,224,098 across 12 Semiconductor Equipment & Materials names. DQ ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,474,441 | $528,689,062 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,168,471 | $399,371,700 | |
| 3 | ASML |
Asml Holding NV
|
85,908 | $113,469,861 | |
| 4 | TER |
Teradyne, Inc
|
108,798 | $32,254,254 | |
| 5 | KLAC |
Kla Corp
|
141,258 | $20,798,967 | |
| 6 | DQ |
Daqo New Energy Corp.
This page
|
303,700 | $6,459,699 | |
| 7 | Q |
Qnity Electronics, Inc.
|
20,592 | $2,375,904 | |
| 8 | ENTG |
Entegris Inc
|
6,208 | $727,825 |
All Filings in DQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,459,699 | 303,700 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $5,119 | 182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,820 | 120 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $271 | 15 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,248 | 270 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,512 | 467 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,242 | 770 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $21,675 | 770 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,462 | 1,070 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,361 | 970 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $7,978,509 | 200,970 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,321,083 | 92,252 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,501,919 | 297,900 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,959,768 | 74,600 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $107,070 | 1,500 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $164,247 | 3,975 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $164,304 | 4,075 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||