Position in PLAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,920
-$475,888 QoQ
Shares Held
7,026
-70.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,231,464 across 11 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,037 | $3,482,673 | |
| 2 | AMAT |
Applied Materials Inc /De
|
4,210 | $3,043,830 | |
| 3 | ENTG |
Entegris Inc
|
7,997 | $1,438,340 | |
| 4 | Q |
Qnity Electronics, Inc.
|
5,080 | $829,614 | |
| 5 | AEHR |
Aehr Test Systems
|
8,600 | $826,116 | |
| 6 | TER |
Teradyne, Inc
|
1,549 | $749,468 | |
| 7 | ACMR |
ACM Research, Inc.
|
4,500 | $571,005 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,624 | $398,727 |
All Filings in PLAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,920 | 7,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $759,808 | 23,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,473 | 18,757 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $3,313,221 | 196,864 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $982,317 | 67,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,607,222 | 133,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $785,761 | 46,303 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||