Position in TER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,466,140
+$7,212,182 QoQ
Shares Held
36,099
+4.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#257
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DNB Asset Management AS holds $400,342,772 across 15 Semiconductor Equipment & Materials names. TER ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
199,163 | $143,994,849 | |
| 2 | LRCX |
Lam Research Corp
|
288,952 | $125,211,570 | |
| 3 | KLAC |
Kla Corp
|
302,108 | $91,149,004 | |
| 4 | TER |
Teradyne, Inc
This page
|
36,099 | $17,466,140 | |
| 5 | Q |
Qnity Electronics, Inc.
|
47,240 | $7,714,764 | |
| 6 | ENTG |
Entegris Inc
|
29,470 | $5,300,474 | |
| 7 | AXTI |
Axt Inc
|
53,196 | $3,834,367 | |
| 8 | AMBA |
Ambarella Inc
|
28,057 | $2,407,290 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,466,140 | 36,099 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,253,958 | 34,588 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,252,181 | 32,301 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,517,987 | 40,090 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,599,407 | 28,908 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,584,388 | 31,288 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,795,537 | 38,084 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,757,272 | 28,054 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,940,510 | 26,573 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,679,825 | 23,751 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,174,318 | 29,251 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,684,169 | 36,673 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,666,653 | 32,935 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,400,971 | 31,634 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,469,559 | 28,272 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,141,324 | 28,494 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,605,367 | 29,094 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,356,313 | 28,388 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,399,120 | 26,901 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,643,005 | 24,210 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,064,736 | 22,878 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,691,804 | 22,122 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,766,941 | 23,079 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,990,314 | 25,048 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,040,155 | 24,141 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,617,462 | 29,859 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||