Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,483,931
+$61,818,192 QoQ
Shares Held
338,946
+69.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026Bridgewater Associates, LP holds $1,072,177,759 across 15 Semiconductor Equipment & Materials names. TER ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,571,229 | $335,708,788 | |
| 2 | AMAT |
Applied Materials Inc /De
|
559,918 | $191,374,373 | |
| 3 | KLAC |
Kla Corp
|
108,674 | $160,012,684 | |
| 4 | ASML |
Asml Holding NV
|
92,196 | $121,775,242 | |
| 5 | TER |
Teradyne, Inc
This page
|
338,946 | $100,483,931 | |
| 6 | ONTO |
Onto Innovation Inc.
|
348,405 | $71,447,413 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
1,580,929 | $71,189,232 | |
| 8 | ENTG |
Entegris Inc
|
61,309 | $7,187,867 |
All Filings in TER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||