Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,067,835
+$10,483,406 QoQ
Shares Held
128,408
-9.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $285,466,873 across 15 Semiconductor Equipment & Materials names. TER ranks #4 (13.3% 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
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|
128,408 | $38,067,835 | |
| 5 | ONTO |
Onto Innovation Inc.
|
168,403 | $34,534,403 | |
| 6 | Q |
Qnity Electronics, Inc.
|
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 TER
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,067,835 | 128,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,584,429 | 142,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,175,316 | 139,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,802,360 | 153,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,567,449 | 55,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $472,074 | 3,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $930,813 | 6,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $397,268 | 2,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,906 | 2,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $212,807 | 1,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $412,689 | 4,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $286,786 | 2,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $417,783 | 3,886 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,721,372 | 42,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $977,250 | 13,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,232,222 | 47,261 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,343,985 | 53,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,730,105 | 28,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $699,343 | 6,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,148,573 | 8,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,444,517 | 28,308 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,780,606 | 14,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,698,298 | 21,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,121,109 | 13,266 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,189,930 | 40,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||