Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,940,198
+$1,285,424 QoQ
Shares Held
4,010
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#592
of 1,416 holders
Holding Since
Mar 2020
9 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, 2026Nicholas Investment Partners, LP holds $75,530,062 across 9 Semiconductor Equipment & Materials names. TER ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
55,492 | $16,742,491 | |
| 2 | ONTO |
Onto Innovation Inc.
|
29,952 | $11,335,334 | |
| 3 | LRCX |
Lam Research Corp
|
24,295 | $10,527,752 | |
| 4 | NVMI |
Nova Ltd.
|
18,249 | $9,908,112 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
60,338 | $8,603,595 | |
| 6 | COHU |
Cohu Inc
|
108,413 | $8,012,804 | |
| 7 | ASML |
Asml Holding NV
|
2,894 | $5,757,439 | |
| 8 | FORM |
Formfactor Inc
|
16,897 | $2,702,337 |
All Filings in TER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,198 | 4,010 | Shares | Sole | 2026-08-14 | |
| 2021-12-31 | $654,774 | 4,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $344,431 | 3,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $778,441 | 5,811 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $707,082 | 5,811 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $695,481 | 5,801 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $460,947 | 5,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $500,721 | 5,925 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $701,393 | 12,948 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||