Position in TER
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,421,621
+$2,846,354 QoQ
Shares Held
15,339
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#45
of 324 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, 2026State of Alaska, Department of Revenue holds $206,703,804 across 20 Semiconductor Equipment & Materials names. TER ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
86,706 | $62,688,438 | |
| 2 | LRCX |
Lam Research Corp
|
122,533 | $53,097,224 | |
| 3 | KLAC |
Kla Corp
|
141,045 | $42,554,686 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
115,546 | $9,963,530 | |
| 5 | TER |
Teradyne, Inc
This page
|
15,339 | $7,421,621 | |
| 6 | FORM |
Formfactor Inc
|
28,471 | $4,553,366 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
26,231 | $3,508,657 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,512 | $3,349,814 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,421,621 | 15,339 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,575,267 | 15,433 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,999,792 | 15,498 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,336,851 | 16,978 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,620,628 | 18,023 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,575,842 | 19,078 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,338,712 | 18,573 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,443,260 | 33,176 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,906,754 | 46,576 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,427,799 | 48,106 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,350,155 | 58,516 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,097,519 | 60,696 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,898,117 | 61,961 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,826,826 | 54,198 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,722,227 | 54,061 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,262,582 | 56,721 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,706,215 | 63,721 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,642,504 | 64,641 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $12,289,769 | 75,153 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,711,325 | 88,956 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,376,564 | 92,390 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $14,218,429 | 116,851 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $15,173,756 | 126,564 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $10,588,919 | 133,261 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,891,542 | 93,380 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,563,075 | 28,855 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||