Position in TER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,959,188
+$22,956,049 QoQ
Shares Held
99,122
+17.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 1,417 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,062,583,321 across 23 Semiconductor Equipment & Materials names. TER ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,958,917 | $1,282,187,503 | |
| 2 | ASML |
Asml Holding NV
|
440,721 | $876,787,942 | |
| 3 | KLAC |
Kla Corp
|
2,584,919 | $779,895,911 | |
| 4 | AMAT |
Applied Materials Inc /De
|
987,556 | $714,002,988 | |
| 5 | ENTG |
Entegris Inc
|
929,814 | $167,236,346 | |
| 6 | TER |
Teradyne, Inc
This page
|
99,122 | $47,959,188 | |
| 7 | FORM |
Formfactor Inc
|
220,319 | $35,235,617 | |
| 8 | Q |
Qnity Electronics, Inc.
|
206,662 | $33,749,971 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,959,188 | 99,122 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,003,139 | 84,339 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,408,205 | 89,937 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,298,961 | 111,152 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,119,956 | 101,423 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,821,566 | 227,864 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,987,287 | 230,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,128,784 | 336,958 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,667,146 | 328,189 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,243,127 | 312,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,817,292 | 283,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,312,261 | 271,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,467,971 | 255,708 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,271,036 | 244,359 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,009,666 | 251,971 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,148,971 | 254,810 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,960,888 | 256,403 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $32,693,550 | 276,525 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $39,121,118 | 239,229 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,096,545 | 229,885 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $29,401,808 | 219,482 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,357,625 | 208,396 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $19,087,806 | 159,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,709,853 | 122,198 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,183,955 | 108,673 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,032,230 | 92,897 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||