Position in TER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,498,451
+$532,587 QoQ
Shares Held
3,097
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#641
of 1,416 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. TER ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in TER
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,451 | 3,097 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $965,864 | 3,258 | Shares | Other | 2026-04-24 | |
| 2023-03-31 | $211,793 | 1,970 | Shares | Other | 2023-05-10 | |
| 2022-06-30 | $245,008 | 2,736 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $333,171 | 2,818 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $466,877 | 2,855 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $316,701 | 2,901 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $406,032 | 3,031 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $412,494 | 3,390 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $402,230 | 3,355 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $287,167 | 3,614 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $301,868 | 3,572 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $223,450 | 4,125 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||