Position in Q
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,740,358
+$5,278,119 QoQ
Shares Held
197,091
-7.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 67.15831773140326.ToString("F0")%
Shared 25.05796814669366.ToString("F0")%
None 7.78371412190308.ToString("F0")%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Ceredex Value Advisors LLC holds $140,819,699 across 6 Semiconductor Equipment & Materials names. Q ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
156,653 | $46,441,347 | |
| 2 | AMAT |
Applied Materials Inc /De
|
68,771 | $23,505,238 | |
| 3 | Q |
Qnity Electronics, Inc.
This page
|
197,091 | $22,740,358 | |
| 4 | ENTG |
Entegris Inc
|
189,500 | $22,216,980 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
308,950 | $13,912,018 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
182,650 | $12,003,758 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,740,358 | 197,091 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,462,239 | 213,867 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||