Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,638
-$299,146 QoQ
Shares Held
208
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,230
of 1,417 holders
Holding Since
Sep 2020
6 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, 2026Neo Ivy Capital Management holds $17,707,696 across 9 Semiconductor Equipment & Materials names. TER ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,905 | $4,725,463 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
|
30,113 | $4,293,812 | |
| 3 | AXTI |
Axt Inc
|
45,499 | $3,279,567 | |
| 4 | ONTO |
Onto Innovation Inc.
|
6,846 | $2,590,868 | |
| 5 | KLAC |
Kla Corp
|
4,311 | $1,300,671 | |
| 6 | IPGP |
Ipg Photonics Corp
|
6,421 | $753,311 | |
| 7 | ENTG |
Entegris Inc
|
2,213 | $398,030 | |
| 8 | COHU |
Cohu Inc
|
3,590 | $265,336 |
All Filings in TER
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,638 | 208 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $399,784 | 4,446 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $244,020 | 1,822 | Shares | Sole | 2024-11-18 | |
| 2022-03-31 | $203,828 | 1,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,568 | 297 | Shares | Sole | 2022-02-15 | |
| 2020-09-30 | $78,188 | 984 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||