Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,048,737
+$998,631 QoQ
Shares Held
212,672
-33.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.92510532651218.ToString("F0")%
Shared 0.08228633764670479.ToString("F0")%
None 0.9926083358411074.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$14,823,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,579,079,819 across 28 Semiconductor Equipment & Materials names. TER ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
729,718 | $963,833,417 | |
| 2 | KLAC |
Kla Corp
|
528,521 | $778,199,602 | |
| 3 | AMAT |
Applied Materials Inc /De
|
2,276,567 | $778,107,827 | |
| 4 | LRCX |
Lam Research Corp
|
3,046,507 | $650,916,680 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,446,066 | $166,847,089 | |
| 6 | TER |
Teradyne, Inc
This page
|
212,672 | $63,048,737 | |
| 7 | ONTO |
Onto Innovation Inc.
|
214,629 | $44,013,965 | |
| 8 | FORM |
Formfactor Inc
|
428,907 | $41,599,687 |
All Filings in TER
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,048,737 | 212,672 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,823,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $62,050,106 | 320,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,061,864 | 320,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,159,086 | 680,150 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $53,631,269 | 649,289 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $103,712,619 | 823,639 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,925,600 | 55,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $101,917,379 | 760,975 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,393 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $92,496,181 | 623,752 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,128,300 | 10,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $41,867,824 | 371,070 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $53,422,437 | 492,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,115,000 | 250,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $60,207,482 | 599,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,266,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $71,209,669 | 639,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,073,326 | 605,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,102,344 | 367,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,796,567 | 236,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,788,072 | 299,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,773,977 | 437,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,368,440 | 424,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,373,253 | 342,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,681,598 | 452,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,948,265 | 566,636 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $64,206,487 | 535,545 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,418,942 | 345,066 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,245,428 | 322,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,162,233 | 279,901 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||