Position in TER
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,275,499
+$795,868 QoQ
Shares Held
4,703
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 1,416 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 11%
Shared 2%
None 87%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $282,233,528 across 10 Semiconductor Equipment & Materials names. TER ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
73,293 | $145,812,017 | |
| 2 | AMAT |
Applied Materials Inc /De
|
116,250 | $84,048,750 | |
| 3 | LRCX |
Lam Research Corp
|
43,521 | $18,858,954 | |
| 4 | KLAC |
Kla Corp
|
49,502 | $14,935,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
80,566 | $13,157,233 | |
| 6 | TER |
Teradyne, Inc
This page
|
4,703 | $2,275,499 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,156 | $1,194,387 | |
| 8 | COHU |
Cohu Inc
|
12,162 | $898,892 |
All Filings in TER
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,499 | 4,703 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,479,631 | 4,991 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $894,247 | 4,620 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $568,590 | 4,131 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $265,174 | 2,949 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $328,747 | 3,980 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $530,374 | 4,212 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $426,566 | 3,185 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $562,018 | 3,790 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $480,880 | 4,262 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $561,047 | 5,170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $506,017 | 5,037 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $652,171 | 5,858 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $554,859 | 5,161 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $404,255 | 4,628 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $296,842 | 3,950 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $202,383 | 2,260 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $294,629 | 2,492 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,787,055 | 10,928 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,158,730 | 10,614 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,355,675 | 10,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,109,964 | 9,122 | Shares | Defined | 2021-09-03 | |
| No filing history on record for this holder in this stock. | ||||||