Position in TER
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$941,260
-$547,990 QoQ
Shares Held
3,175
-58.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,937,853 across 10 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMKR |
Amkor Technology, Inc.
|
15,441 | $1,331,477 | |
| 2 | KLIC |
Kulicke & Soffa Industries Inc
|
7,152 | $956,651 | |
| 3 | UCTT |
Ultra Clean Holdings, Inc.
|
5,989 | $853,971 | |
| 4 | CAMT |
Camtek Ltd
|
4,807 | $784,117 | |
| 5 | AEHR |
Aehr Test Systems
|
7,690 | $738,701 | |
| 6 | NVMI |
Nova Ltd.
|
1,333 | $723,739 | |
| 7 | LRCX |
Lam Research Corp
|
1,549 | $671,228 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
5,873 | $659,420 |
All Filings in TER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $941,260 | 3,175 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,489,250 | 7,694 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $950,364 | 10,569 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $531,634 | 4,222 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $953,715 | 7,121 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $321,773 | 3,203 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $739,453 | 6,642 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $580,082 | 7,719 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $298,252 | 2,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $289,755 | 2,163 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $216,607 | 2,726 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||