Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,643,668
+$17,098,310 QoQ
Shares Held
213,587
+131.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Gotham Asset Management, LLC holds $285,466,873 across 15 Semiconductor Equipment & Materials names. Q ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
297,729 | $63,612,778 | |
| 2 | AMAT |
Applied Materials Inc /De
|
160,634 | $54,903,094 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
1,073,270 | $48,329,348 | |
| 4 | TER |
Teradyne, Inc
|
128,408 | $38,067,835 | |
| 5 | ONTO |
Onto Innovation Inc.
|
168,403 | $34,534,403 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
213,587 | $24,643,668 | |
| 7 | AXTI |
Axt Inc
|
120,408 | $6,860,847 | |
| 8 | KLAC |
Kla Corp
|
31,024 | $4,568,004 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,643,668 | 213,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,545,358 | 92,411 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||