Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,350,525
-$7,031,824 QoQ
Shares Held
768,713
-3.0% QoQ
Ownership
1.14%
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 2.7330095887541903.ToString("F0")%
Shared 0.06504378096897022.ToString("F0")%
None 97.20194663027684.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026STATE STREET CORP holds $31,943,986,461 across 28 Semiconductor Equipment & Materials names. DQ ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
37,506,950 | $12,819,500,440 | |
| 2 | LRCX |
Lam Research Corp
|
59,158,300 | $12,639,762,378 | |
| 3 | TER |
Teradyne, Inc
|
6,970,426 | $2,066,452,491 | |
| 4 | Q |
Qnity Electronics, Inc.
|
9,056,058 | $1,044,887,972 | |
| 5 | KLAC |
Kla Corp
|
6,153,503 | $906,047,935 | |
| 6 | ENTG |
Entegris Inc
|
5,270,784 | $617,946,716 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,499,684 | $307,540,197 | |
| 8 | FORM |
Formfactor Inc
|
2,928,139 | $284,000,201 |
All Filings in DQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,350,525 | 768,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,382,349 | 792,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,168,832 | 930,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,141,261 | 932,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,557,524 | 803,839 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,774,348 | 862,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,170,300 | 842,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,175,494 | 833,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,312,674 | 757,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,882,440 | 1,198,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,081,477 | 1,158,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,468,069 | 1,271,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,710,430 | 1,402,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,483,497 | 1,411,124 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,476,624 | 1,308,904 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $83,498,253 | 1,169,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,038,779 | 1,259,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,347,767 | 1,521,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,083,333 | 1,124,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,325,884 | 1,066,224 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,177,552 | 1,326,855 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $49,806,663 | 868,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,472,234 | 239,287 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,406,856 | 296,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,046,163 | 262,963 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||