Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,381,562
-$8,516,159 QoQ
Shares Held
27,657
-62.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#291
of 1,422 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Trexquant Investment LP holds $165,565,544 across 14 Semiconductor Equipment & Materials names. TER ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
153,318 | $25,038,362 | |
| 2 | AMKR |
Amkor Technology, Inc.
|
269,554 | $23,243,641 | |
| 3 | LRCX |
Lam Research Corp
|
44,948 | $19,477,316 | |
| 4 | AEHR |
Aehr Test Systems
|
201,892 | $19,393,745 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
111,494 | $14,913,437 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
129,246 | $14,511,740 | |
| 7 | TER |
Teradyne, Inc
This page
|
27,657 | $13,381,562 | |
| 8 | COHU |
Cohu Inc
|
112,276 | $8,298,319 |
All Filings in TER
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,381,562 | 27,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,897,721 | 73,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,383,940 | 22,649 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $14,763,155 | 164,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,741,591 | 299,535 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,572,850 | 26,677 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $6,981,668 | 69,497 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,904,565 | 35,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,544,381 | 14,365 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,635,606 | 48,378 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $5,091,142 | 46,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,569,609 | 11,717 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $7,183,819 | 90,408 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||