Position in TER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,726,584
+$246,824,888 QoQ
Shares Held
594,673
+331.0% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#44
of 1,416 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $6,052,512,630 across 21 Semiconductor Equipment & Materials names. TER ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,462,125 | $1,780,116,375 | |
| 2 | KLAC |
Kla Corp
|
5,340,970 | $1,611,424,058 | |
| 3 | LRCX |
Lam Research Corp
|
3,617,460 | $1,567,553,941 | |
| 4 | ASML |
Asml Holding NV
|
160,941 | $320,182,446 | |
| 5 | TER |
Teradyne, Inc
This page
|
594,673 | $287,726,584 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
1,836,306 | $158,344,666 | |
| 7 | ONTO |
Onto Innovation Inc.
|
229,868 | $86,993,544 | |
| 8 | ENTG |
Entegris Inc
|
420,628 | $75,654,152 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,726,584 | 594,673 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,901,696 | 137,967 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $64,319,600 | 332,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,830,721 | 282,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,392,060 | 315,748 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,100,696 | 134,391 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,577,468 | 163,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,815,892 | 312,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,532,961 | 387,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,901,274 | 406,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,439,864 | 538,517 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,045,497 | 478,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,526,675 | 453,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,937,809 | 594,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,154,477 | 322,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,614,925 | 181,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,304,792 | 126,240 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,022,745 | 245,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,425,719 | 51,524 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,989,642 | 311,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,963,642 | 402,834 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,321,974 | 503,961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,120,266 | 459,757 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $47,149,100 | 593,369 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $54,894,907 | 649,567 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $62,316,247 | 1,150,383 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||