Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$323,176,975
+$48,854,840 QoQ
Shares Held
1,090,120
-23.1% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Rafferty Asset Management, LLC holds $2,140,922,820 across 8 Semiconductor Equipment & Materials names. TER ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,568,561 | $536,118,464 | |
| 2 | KLAC |
Kla Corp
|
259,157 | $381,585,358 | |
| 3 | LRCX |
Lam Research Corp
|
1,785,457 | $381,480,742 | |
| 4 | TER |
Teradyne, Inc
This page
|
1,090,120 | $323,176,975 | |
| 5 | ASML |
Asml Holding NV
|
222,251 | $293,555,788 | |
| 6 | ENTG |
Entegris Inc
|
1,051,873 | $123,321,590 | |
| 7 | NVMI |
Nova Ltd.
|
221,019 | $95,984,131 | |
| 8 | Q |
Qnity Electronics, Inc.
|
49,400 | $5,699,772 |
All Filings in TER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,176,975 | 1,090,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,322,135 | 1,417,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191,907,047 | 1,394,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $194,770,226 | 2,166,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,164,617 | 1,309,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $178,893,410 | 1,420,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $196,611,115 | 1,468,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $193,661,253 | 1,305,963 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $159,949,951 | 1,417,619 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $110,574,283 | 1,018,930 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,432,103 | 890,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,617,289 | 957,669 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $79,948,306 | 743,636 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,423,050 | 634,494 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,050,374 | 586,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,174,168 | 604,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,778,444 | 742,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,804,648 | 610,314 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,452,601 | 416,347 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $70,822,776 | 528,686 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $57,571,431 | 473,138 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,118,998 | 226,199 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,117,912 | 228,013 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,554,494 | 195,888 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,075,046 | 75,227 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||