Position in DQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,282,156
-$3,177,543 QoQ
Shares Held
245,120
-19.3% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 115 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,682,999,886 across 15 Semiconductor Equipment & Materials names. DQ ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,446,518 | $626,819,641 | |
| 2 | KLAC |
Kla Corp
|
1,539,211 | $464,395,348 | |
| 3 | AMAT |
Applied Materials Inc /De
|
575,240 | $415,898,520 | |
| 4 | ASML |
Asml Holding NV
|
62,934 | $125,203,409 | |
| 5 | TER |
Teradyne, Inc
|
78,667 | $38,062,240 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
52,688 | $4,543,286 | |
| 7 | DQ |
Daqo New Energy Corp.
This page
|
245,120 | $3,282,156 | |
| 8 | Q |
Qnity Electronics, Inc.
|
19,091 | $3,117,750 |
All Filings in DQ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,156 | 245,120 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||