Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,131,701
-$424,417 QoQ
Shares Held
2,339
-55.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#702
of 1,416 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $151,003,966 across 5 Semiconductor Equipment & Materials names. TER ranks #5 (0.7% of the industry book) .
All Filings in TER
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,701 | 2,339 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||