Position in TER
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$835,107
+$388,935 QoQ
Shares Held
1,726
+14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#775
of 1,417 holders
Holding Since
Dec 2020
21 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, 2026Guinness Asset Management LTD holds $210,385,214 across 5 Semiconductor Equipment & Materials names. TER ranks #4 (0.4% of the industry book) .
All Filings in TER
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,107 | 1,726 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $446,172 | 1,505 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $438,994 | 2,268 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $497,155 | 3,612 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $413,182 | 4,595 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $327,261 | 3,962 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $568,654 | 4,516 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $617,417 | 4,610 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $683,616 | 4,610 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $541,358 | 4,798 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $488,557 | 4,502 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $525,707 | 5,233 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $568,116 | 5,103 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $580,554 | 5,400 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $471,340 | 5,396 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $405,509 | 5,396 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $429,840 | 4,800 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $640,215 | 5,415 | Shares | Sole | 2022-04-13 | |
| 2021-06-30 | $421,706 | 3,148 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $311,865 | 2,563 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $17,264 | 144 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||