Position in TER
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,332,129
+$4,659,168 QoQ
Shares Held
17,986
+140.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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, 2026Y-Intercept (Hong Kong) Ltd holds $36,369,231 across 14 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
31,377 | $13,596,595 | |
| 2 | Q |
Qnity Electronics, Inc.
|
27,825 | $4,544,100 | |
| 3 | AMBA |
Ambarella Inc
|
42,746 | $3,667,606 | |
| 4 | KLAC |
Kla Corp
|
9,200 | $2,775,732 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
30,890 | $2,663,644 | |
| 6 | AXTI |
Axt Inc
|
33,005 | $2,379,000 | |
| 7 | FORM |
Formfactor Inc
|
12,202 | $1,951,465 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
12,532 | $1,676,280 |
All Filings in TER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,332,129 | 17,986 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $672,961 | 7,484 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,921,797 | 83,799 | Shares | Sole | 2025-05-06 | |
| 2023-06-30 | $838,982 | 7,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,003,928 | 9,338 | Shares | Sole | 2023-05-09 | |
| 2021-06-30 | $1,014,880 | 7,576 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $594,163 | 4,883 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||