Position in TER
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,067,932
-$660,389 QoQ
Shares Held
4,274
-53.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#576
of 1,416 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Dec 31, 2025CallValue
$38,712
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $105,570,965 across 8 Semiconductor Equipment & Materials names. TER ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
95,651 | $41,448,447 | |
| 2 | AMAT |
Applied Materials Inc /De
|
39,111 | $28,277,253 | |
| 3 | ASML |
Asml Holding NV
|
9,497 | $18,893,710 | |
| 4 | KLAC |
Kla Corp
|
45,444 | $13,710,908 | |
| 5 | TER |
Teradyne, Inc
This page
|
4,274 | $2,067,932 | |
| 6 | Q |
Qnity Electronics, Inc.
|
3,006 | $490,909 | |
| 7 | IPGP |
Ipg Photonics Corp
|
3,006 | $352,663 | |
| 8 | ENTG |
Entegris Inc
|
1,830 | $329,143 |
All Filings in TER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,932 | 4,274 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,728,321 | 9,203 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,445,049 | 12,632 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $38,712 | 200 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $1,884,153 | 13,689 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,171,747 | 13,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,070,412 | 12,959 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,376,682 | 10,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,245,548 | 9,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,711 | 578 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $62,507 | 554 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $57,624 | 531 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $53,746 | 535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,102 | 468 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,491 | 172 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $9,783 | 112 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $27,880 | 371 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $27,491 | 307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,296 | 307 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $41,700 | 255 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $26,419 | 242 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $32,418 | 242 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $14,223 | 179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,282 | 240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,050 | 204 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||