Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,680,092
-$303,483 QoQ
Shares Held
25,906
-37.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $49,174,105 across 9 Semiconductor Equipment & Materials names. TER ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
124,519 | $14,367,002 | |
| 2 | AMAT |
Applied Materials Inc /De
|
37,289 | $12,745,007 | |
| 3 | TER |
Teradyne, Inc
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|
25,906 | $7,680,092 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
111,045 | $5,000,356 | |
| 5 | LRCX |
Lam Research Corp
|
20,559 | $4,392,635 | |
| 6 | IPGP |
Ipg Photonics Corp
|
26,636 | $3,052,219 | |
| 7 | AMBA |
Ambarella Inc
|
25,210 | $1,297,810 | |
| 8 | INTT |
Intest Corp
|
29,844 | $407,370 |
All Filings in TER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,680,092 | 25,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,983,575 | 41,246 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,275,096 | 15,437 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $4,935,832 | 33,285 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $585,031 | 5,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,225,167 | 32,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,274,181 | 38,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,023,553 | 18,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $589,787 | 6,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,469,717 | 72,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,006,994 | 22,412 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,358,443 | 8,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,344,750 | 30,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $784,469 | 5,856 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,821,914 | 14,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $323,223 | 2,696 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||