Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,866,753
+$4,846,123 QoQ
Shares Held
16,259
+59.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#361
of 1,413 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,596,672
PutShares
3,300
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, 2026MAI Capital Management holds $213,684,980 across 9 Semiconductor Equipment & Materials names. TER ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
158,471 | $68,670,238 | |
| 2 | AMAT |
Applied Materials Inc /De
|
88,673 | $64,110,579 | |
| 3 | KLAC |
Kla Corp
|
117,149 | $35,345,023 | |
| 4 | ASML |
Asml Holding NV
|
17,613 | $35,040,004 | |
| 5 | TER |
Teradyne, Inc
This page
|
16,259 | $7,866,753 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,449 | $1,379,806 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
6,470 | $557,907 | |
| 8 | ENTG |
Entegris Inc
|
2,145 | $385,798 |
All Filings in TER
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,672 | 3,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,866,753 | 16,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,067,256 | 3,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,020,630 | 10,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $638,748 | 3,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,524,091 | 7,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $454,212 | 3,300 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $1,048,954 | 7,621 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $296,736 | 3,300 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $710,637 | 7,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $786,269 | 9,519 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $454,300 | 5,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $692,560 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,200,017 | 9,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,556,668 | 11,623 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $991,082 | 7,400 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $1,748,635 | 11,792 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,097,346 | 7,400 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $834,942 | 7,400 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $1,305,781 | 11,573 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,318,843 | 12,153 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $423,037 | 4,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,390 | 4,324 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $475,301 | 4,421 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $373,945 | 4,281 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $324,347 | 4,316 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $855,292 | 9,551 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,170,240 | 9,898 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $654,120 | 4,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,249,696 | 7,642 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $329,584 | 3,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $379,374 | 2,832 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $331,334 | 2,723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $425,489 | 3,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,492 | 3,014 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||