Position in TER
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,139,735
+$2,731,199 QoQ
Shares Held
8,556
+17.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#454
of 1,416 holders
Holding Since
Jun 2021
6 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, 2026J.W. COLE ADVISORS, INC. holds $63,215,462 across 9 Semiconductor Equipment & Materials names. TER ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
46,176 | $33,385,248 | |
| 2 | LRCX |
Lam Research Corp
|
22,455 | $9,730,425 | |
| 3 | ASML |
Asml Holding NV
|
2,759 | $5,488,864 | |
| 4 | KLAC |
Kla Corp
|
17,616 | $5,314,923 | |
| 5 | TER |
Teradyne, Inc
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|
8,556 | $4,139,735 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,822 | $1,440,720 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
15,324 | $1,321,388 | |
| 8 | ENTG |
Entegris Inc
|
7,252 | $1,304,344 |
All Filings in TER
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,139,735 | 8,556 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,408,536 | 7,277 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $226,280 | 1,644 | Shares | Sole | 2025-11-05 | |
| 2021-12-31 | $243,659 | 1,490 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $221,396 | 2,028 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $212,728 | 1,588 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||