Position in ASYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,763,830
+$732,807 QoQ
Shares Held
119,750
-31.1% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 111 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASYS Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Trexquant Investment LP holds $165,565,544 across 14 Semiconductor Equipment & Materials names. ASYS ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
153,318 | $25,038,362 | |
| 2 | AMKR |
Amkor Technology, Inc.
|
269,554 | $23,243,641 | |
| 3 | LRCX |
Lam Research Corp
|
44,948 | $19,477,316 | |
| 4 | AEHR |
Aehr Test Systems
|
201,892 | $19,393,745 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
111,494 | $14,913,437 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
129,246 | $14,511,740 | |
| 7 | TER |
Teradyne, Inc
|
27,657 | $13,381,562 | |
| 8 | COHU |
Cohu Inc
|
112,276 | $8,298,319 |
All Filings in ASYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,830 | 119,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,031,023 | 173,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,121,530 | 89,365 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||