Position in Q
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,935,213
+$33,687,209 QoQ
Shares Held
328,785
+532.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026TCW GROUP INC holds $327,424,801 across 8 Semiconductor Equipment & Materials names. Q ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
151,180 | $199,683,077 | |
| 2 | AMAT |
Applied Materials Inc /De
|
167,996 | $57,419,352 | |
| 3 | Q |
Qnity Electronics, Inc.
This page
|
328,785 | $37,935,213 | |
| 4 | PLAB |
Photronics Inc
|
319,520 | $12,911,803 | |
| 5 | KLAC |
Kla Corp
|
56,374 | $8,300,564 | |
| 6 | LRCX |
Lam Research Corp
|
23,356 | $4,990,242 | |
| 7 | TER |
Teradyne, Inc
|
12,246 | $3,630,449 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
56,720 | $2,554,101 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,935,213 | 328,785 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,248,004 | 52,027 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||