Position in TER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,042,218
+$12,025,668 QoQ
Shares Held
64,232
+77.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.6804085191181968.ToString("F0")%
Shared 0.ToString("F0")%
None 96.31959148088181.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CWM, LLC holds $133,441,158 across 25 Semiconductor Equipment & Materials names. TER ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
221,596 | $47,346,201 | |
| 2 | AMAT |
Applied Materials Inc /De
|
83,815 | $28,647,128 | |
| 3 | TER |
Teradyne, Inc
This page
|
64,232 | $19,042,218 | |
| 4 | KLAC |
Kla Corp
|
6,205 | $9,136,304 | |
| 5 | ASML |
Asml Holding NV
|
4,838 | $6,390,175 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,813 | $5,498,541 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
103,263 | $4,649,932 | |
| 8 | Q |
Qnity Electronics, Inc.
|
26,700 | $3,080,646 |
All Filings in TER
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,042,218 | 64,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,016,550 | 36,250 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,288,402 | 16,626 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,636,633 | 18,201 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,093,452 | 37,451 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $442,105 | 3,511 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $649,292 | 4,848 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $536,958 | 3,621 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $341,423 | 3,026 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $287,903 | 2,653 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $306,503 | 3,051 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $284,114 | 2,552 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $225,555 | 2,098 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $169,459 | 1,940 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $130,535 | 1,737 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $151,518 | 1,692 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $178,054 | 1,506 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $148,812 | 910 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $64,836 | 484 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $58,893 | 484 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $58,026 | 484 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $38,458 | 484 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $40,902 | 484 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $26,218 | 484 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||