Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,727,697
+$2,300,323 QoQ
Shares Held
11,838
+2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#412
of 1,417 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $110,343,515 across 12 Semiconductor Equipment & Materials names. TER ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
126,560 | $54,842,243 | |
| 2 | KLAC |
Kla Corp
|
66,153 | $19,959,021 | |
| 3 | AMAT |
Applied Materials Inc /De
|
26,349 | $19,050,327 | |
| 4 | ASML |
Asml Holding NV
|
3,209 | $6,384,111 | |
| 5 | TER |
Teradyne, Inc
This page
|
11,838 | $5,727,697 | |
| 6 | ENTG |
Entegris Inc
|
5,824 | $1,047,504 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,558 | $907,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,262 | $856,053 |
All Filings in TER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,727,697 | 11,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,427,374 | 11,561 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,433,173 | 17,737 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,520,738 | 18,314 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $305,188 | 3,394 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $248,047 | 3,003 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $457,845 | 3,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $425,629 | 3,178 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $448,132 | 3,022 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $338,264 | 2,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $329,900 | 3,040 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $343,372 | 3,418 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $405,129 | 3,639 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $408,430 | 3,799 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $345,294 | 3,953 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,498,887 | 16,738 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,909,178 | 16,148 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,228,245 | 19,741 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,687,113 | 15,454 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,438,887 | 25,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,333,977 | 10,963 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,727,495 | 14,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,182,523 | 14,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,269,424 | 15,021 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $884,325 | 16,325 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||