Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,719,687
-$52,764,244 QoQ
Shares Held
98,627
-70.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#152
of 1,417 holders
Holding Since
Jun 2020
11 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, 2026Bridgewater Associates, LP holds $968,331,071 across 15 Semiconductor Equipment & Materials names. TER ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
938,224 | $406,560,605 | |
| 2 | AMAT |
Applied Materials Inc /De
|
291,426 | $210,700,998 | |
| 3 | ASML |
Asml Holding NV
|
61,675 | $122,698,705 | |
| 4 | KLAC |
Kla Corp
|
328,070 | $98,981,999 | |
| 5 | TER |
Teradyne, Inc
This page
|
98,627 | $47,719,687 | |
| 6 | ONTO |
Onto Innovation Inc.
|
99,020 | $37,474,119 | |
| 7 | FORM |
Formfactor Inc
|
162,592 | $26,003,338 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
84,777 | $11,339,771 |
All Filings in TER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,719,687 | 98,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,483,931 | 338,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,665,739 | 199,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,550,114 | 207,426 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $816,880 | 10,870 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,297,489 | 14,489 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,573,243 | 47,139 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $5,566,038 | 41,550 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,976,506 | 16,486 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $977,596 | 12,303 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $207,725 | 2,458 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||