Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,359,206
+$2,346,957 QoQ
Shares Held
15,210
-10.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#374
of 1,425 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. TER ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
297,425 | $128,883,174 | |
| 2 | KLAC |
Kla Corp
|
363,574 | $109,693,911 | |
| 3 | AMAT |
Applied Materials Inc /De
|
150,414 | $108,749,322 | |
| 4 | ASML |
Asml Holding NV
|
39,105 | $77,797,047 | |
| 5 | TER |
Teradyne, Inc
This page
|
15,210 | $7,359,206 | |
| 6 | PLAB |
Photronics Inc
|
127,481 | $4,146,956 | |
| 7 | Q |
Qnity Electronics, Inc.
|
25,339 | $4,138,112 | |
| 8 | ENTG |
Entegris Inc
|
11,973 | $2,153,463 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,359,206 | 15,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,012,249 | 16,907 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,932,890 | 9,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,016,471 | 7,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $367,323 | 4,085 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $645,188 | 7,811 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,192,966 | 9,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,173,092 | 8,759 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,206,042 | 8,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $701,238 | 6,215 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $572,225 | 5,273 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $552,630 | 5,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $495,975 | 4,455 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $496,696 | 4,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $368,354 | 4,217 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $330,810 | 4,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,944 | 4,924 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $598,125 | 5,059 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $786,252 | 4,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $571,395 | 5,234 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $912,133 | 6,809 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $802,114 | 6,592 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,035,280 | 108,727 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $23,850,475 | 300,157 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $35,493,608 | 419,993 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $23,360,920 | 431,252 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||