Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,497,025
+$21,686,194 QoQ
Shares Held
106,434
+5.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#146
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 55%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $605,576,057 across 14 Semiconductor Equipment & Materials names. TER ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
676,823 | $293,287,710 | |
| 2 | KLAC |
Kla Corp
|
519,682 | $156,793,255 | |
| 3 | AMAT |
Applied Materials Inc /De
|
134,944 | $97,564,512 | |
| 4 | TER |
Teradyne, Inc
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|
106,434 | $51,497,025 | |
| 5 | Q |
Qnity Electronics, Inc.
|
28,508 | $4,655,640 | |
| 6 | ENTG |
Entegris Inc
|
5,696 | $1,024,482 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
3,195 | $455,574 | |
| 8 | ONTO |
Onto Innovation Inc.
|
229 | $86,665 |
All Filings in TER
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,497,025 | 106,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,810,831 | 100,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,190,379 | 21,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,574,290 | 171,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,616,945 | 184,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,525,972 | 1,229,128 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $160,256,241 | 1,272,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $180,783,400 | 1,349,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,377,499 | 1,695,175 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $232,397,643 | 2,059,715 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,604,251 | 2,134,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,153,077 | 2,091,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,004,492 | 2,110,882 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $246,281,327 | 2,290,776 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $178,064,983 | 2,038,523 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $151,736,341 | 2,019,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $179,845,414 | 2,008,324 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $322,041,493 | 2,723,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $481,692,004 | 2,945,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $330,673,854 | 3,028,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $408,629,975 | 3,050,388 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $153,262,772 | 1,259,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $165,318,478 | 1,378,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $138,905,613 | 1,748,120 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $170,665,324 | 2,019,469 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $127,956,527 | 2,362,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||