Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,169,259,351
+$522,025,514 QoQ
Shares Held
2,416,624
+10.7% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#11
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,806,779,172 across 25 Semiconductor Equipment & Materials names. TER ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,485,364 | $1,510,312,776 | |
| 2 | TER |
Teradyne, Inc
This page
|
2,416,624 | $1,169,259,351 | |
| 3 | AMAT |
Applied Materials Inc /De
|
818,832 | $592,015,536 | |
| 4 | KLAC |
Kla Corp
|
1,946,981 | $587,423,634 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
3,231,546 | $278,656,206 | |
| 6 | ONTO |
Onto Innovation Inc.
|
477,129 | $180,569,467 | |
| 7 | ASML |
Asml Holding NV
|
57,203 | $113,801,929 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
437,326 | $58,496,723 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,259,351 | 2,416,624 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $647,233,837 | 2,183,208 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $248,354,122 | 1,283,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,294,771 | 626,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,559,595 | 907,024 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $116,032,511 | 1,404,752 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,329,971 | 82,036 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,144,687 | 187,745 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,996,956 | 80,902 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,512,998 | 57,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,632,199 | 61,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,726,314 | 106,772 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,842,191 | 160,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,552,802 | 209,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,829,465 | 307,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,048,844 | 426,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,273,546 | 349,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,199,059 | 314,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,315,676 | 258,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,019,801 | 220,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,569,617 | 280,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,529,554 | 596,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,443,869 | 529,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,603,525 | 334,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,847,593 | 376,850 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,157,230 | 482,873 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||