Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,924,426
+$715,247 QoQ
Shares Held
8,111
-25.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#461
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, 2026Advisors Asset Management, Inc. holds $96,272,143 across 15 Semiconductor Equipment & Materials names. TER ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
75,962 | $32,916,613 | |
| 2 | KLAC |
Kla Corp
|
69,724 | $21,036,428 | |
| 3 | AMAT |
Applied Materials Inc /De
|
27,589 | $19,946,847 | |
| 4 | ASML |
Asml Holding NV
|
6,469 | $12,869,686 | |
| 5 | TER |
Teradyne, Inc
This page
|
8,111 | $3,924,426 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,277 | $3,300,625 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 | |
| 8 | NVMI |
Nova Ltd.
|
763 | $414,263 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,924,426 | 8,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,209,179 | 10,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,095,480 | 10,826 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,451,000 | 10,542 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $956,658 | 10,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $776,027 | 9,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $868,470 | 6,897 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $368,709 | 2,753 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $307,998 | 2,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,605 | 546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,561 | 641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,870 | 805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,985 | 1,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $426,707 | 3,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $754,354 | 8,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,254,178 | 16,689 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,150,991 | 24,020 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,278,044 | 27,726 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,137,458 | 31,416 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,292,567 | 30,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,714,978 | 27,732 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,807,887 | 23,076 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,026,021 | 16,899 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $943,110 | 11,869 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $596,218 | 7,055 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $351,996 | 6,498 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||