Position in TER
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$134,031,048
+$95,565,450 QoQ
Shares Held
452,105
+127.5% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,167,399,959 across 22 Semiconductor Equipment & Materials names. TER ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
293,392 | $387,520,955 | |
| 2 | LRCX |
Lam Research Corp
|
1,086,364 | $232,112,532 | |
| 3 | AMAT |
Applied Materials Inc /De
|
533,283 | $182,270,796 | |
| 4 | TER |
Teradyne, Inc
This page
|
452,105 | $134,031,048 | |
| 5 | Q |
Qnity Electronics, Inc.
|
574,466 | $66,281,887 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
978,570 | $44,065,007 | |
| 7 | KLAC |
Kla Corp
|
28,708 | $42,269,946 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
565,569 | $35,167,080 |
All Filings in TER
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,031,048 | 452,105 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $38,465,598 | 198,727 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $657,506 | 4,777 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,947,040 | 99,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,661,722 | 116,970 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,593,806 | 123,839 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,524,123 | 11,380 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,414,809 | 36,515 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,495,799 | 22,120 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,225,082 | 11,289 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,140,321 | 11,351 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $372,176 | 3,343 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $365,103 | 3,396 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $453,755 | 6,038 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $720,519 | 8,046 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,027,064 | 8,687 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,817,635 | 11,115 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,769,203 | 34,526 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,843,993 | 36,160 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $436,344 | 3,586 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,199,859 | 10,008 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,535,648 | 31,911 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,417,401 | 16,772 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $23,922,555 | 441,620 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||