Position in TER
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$253,048
+$33,406 QoQ
Shares Held
523
-74.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,114
of 1,416 holders
Holding Since
Jun 2020
11 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, 2026D.A. DAVIDSON & CO. holds $99,724,891 across 13 Semiconductor Equipment & Materials names. TER ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
48,872 | $35,334,456 | |
| 2 | LRCX |
Lam Research Corp
|
74,994 | $32,497,150 | |
| 3 | KLAC |
Kla Corp
|
38,552 | $11,631,523 | |
| 4 | ASML |
Asml Holding NV
|
5,701 | $11,341,796 | |
| 5 | Q |
Qnity Electronics, Inc.
|
14,076 | $2,298,751 | |
| 6 | ONTO |
Onto Innovation Inc.
|
4,290 | $1,623,550 | |
| 7 | IPGP |
Ipg Photonics Corp
|
11,144 | $1,307,414 | |
| 8 | FORM |
Formfactor Inc
|
5,951 | $951,743 |
All Filings in TER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,048 | 523 | Shares | Sole | 2026-07-24 | |
| 2023-03-31 | $219,642 | 2,043 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $234,360 | 2,683 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $224,949 | 2,512 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $1,284,528 | 7,855 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $695,740 | 6,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $955,134 | 7,130 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $761,473 | 6,258 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $590,338 | 4,924 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $387,526 | 4,877 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $206,626 | 2,445 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||