Position in TER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,968,370
+$20,711,030 QoQ
Shares Held
57,805
+136.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#204
of 1,413 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. TER ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
This page
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
|
21,043 | $3,436,531 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,968,370 | 57,805 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,257,340 | 24,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,265,024 | 27,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,860,113 | 28,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,342,954 | 26,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,989,255 | 24,083 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,962,896 | 23,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,954,520 | 134,059 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,741,024 | 139,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,918,193 | 158,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,995,425 | 156,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,793,373 | 177,119 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,450,874 | 183,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,343,248 | 170,619 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,498,264 | 165,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,128,853 | 174,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,105,655 | 179,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,920,893 | 100,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,904,506 | 66,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,396,050 | 58,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,918,833 | 96,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,133,996 | 83,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,110,921 | 84,335 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,496,016 | 94,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,983,561 | 70,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,230,036 | 115,009 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||