Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,556,118
+$690,905 QoQ
Shares Held
5,249
+17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $101,940,023 across 7 Semiconductor Equipment & Materials names. TER ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
336,740 | $71,947,868 | |
| 2 | KLIC |
Kulicke & Soffa Industries Inc
|
106,380 | $6,991,293 | |
| 3 | IPGP |
Ipg Photonics Corp
|
60,456 | $6,927,653 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
100,130 | $6,226,083 | |
| 5 | ONTO |
Onto Innovation Inc.
|
29,030 | $5,953,182 | |
| 6 | CAMT |
Camtek Ltd
|
15,420 | $2,337,826 | |
| 7 | TER |
Teradyne, Inc
This page
|
5,249 | $1,556,118 |
All Filings in TER
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,556,118 | 5,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $865,213 | 4,470 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $477,185 | 4,750 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $533,270 | 4,790 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $514,972 | 4,790 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $180,443 | 2,015 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $238,233 | 2,015 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $650,031 | 3,975 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $433,950 | 3,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $348,965 | 2,605 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $316,976 | 2,605 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,849,501 | 21,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,806,840 | 33,355 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||