Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,112,640
+$1,592,730 QoQ
Shares Held
8,500
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#455
of 1,416 holders
Holding Since
Mar 2021
22 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, 2026Systematic Alpha Investments, LLC holds $282,167,820 across 4 Semiconductor Equipment & Materials names. TER ranks #3 (1.5% of the industry book) .
All Filings in TER
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112,640 | 8,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,519,910 | 8,500 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,645,260 | 8,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,169,940 | 8,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $764,320 | 8,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $702,100 | 8,500 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,070,320 | 8,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,138,405 | 8,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,260,465 | 8,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $959,055 | 8,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $922,420 | 8,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $853,910 | 8,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $946,305 | 8,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $913,835 | 8,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $742,475 | 8,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $638,775 | 8,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $761,175 | 8,500 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,667,043 | 14,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,390,005 | 8,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $927,945 | 8,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,138,660 | 8,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,034,280 | 8,500 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||