Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,663,429
+$112,614,692 QoQ
Shares Held
363,061
+70.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 1,417 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$38,707,200
CallShares
80,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $6,616,998,843 across 29 Semiconductor Equipment & Materials names. TER ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
5,468,585 | $1,649,926,774 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,121,717 | $1,534,001,391 | |
| 3 | ASML |
Asml Holding NV
|
716,647 | $1,425,726,129 | |
| 4 | LRCX |
Lam Research Corp
|
3,164,348 | $1,371,206,915 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,299,313 | $212,190,800 | |
| 6 | TER |
Teradyne, Inc
This page
|
363,061 | $175,663,429 | |
| 7 | FORM |
Formfactor Inc
|
334,072 | $53,428,133 | |
| 8 | ONTO |
Onto Innovation Inc.
|
136,733 | $51,746,601 |
All Filings in TER
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,707,200 | 80,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $175,663,429 | 363,061 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 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 | |
| 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. | ||||||