EXCHANGE TRADED CONCEPTS, LLC

Position in TER — Teradyne, Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in TER

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$60,779,012

+$24,489,938 QoQ

Shares Held

125,618

+2.6% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#129

of 1,417 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. TER ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	214,465	$92,934,116
2	ASML	Asml Holding NV	31,855	$63,373,606
3	TER	Teradyne, Inc This page	125,618	$60,779,012
4	AMAT	Applied Materials Inc /De	82,740	$59,821,020
5	AMBA	Ambarella Inc	630,697	$54,113,802
6	IPGP	Ipg Photonics Corp	304,496	$35,723,470
7	KLAC	Kla Corp	88,159	$26,598,450
8	AMKR	Amkor Technology, Inc.	121,850	$10,507,123

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,779,012	125,618	+2.6%	Shares	Other	2026-08-11
2026-03-31	$36,289,074	122,408	-12.4%	Shares	Other	2026-04-15
2025-12-31	$27,060,073	139,802	-28.4%	Shares	Other	2026-01-14
2025-09-30	$26,885,220	195,330	-14.8%	Shares	Other	2025-10-14
2025-06-30	$20,613,710	229,245	+23.8%	Shares	Other	2025-07-10
2025-03-31	$15,297,189	185,196	+8.9%	Shares	Sole	2025-04-17
2024-12-31	$21,414,962	170,068	+7.6%	Shares	Sole	2025-01-21
2024-09-30	$21,176,609	158,117	+2.4%	Shares	Sole	2024-10-10
2024-06-30	$22,903,687	154,452	-34.2%	Shares	Sole	2024-08-13
2024-03-31	$26,476,800	234,661	-3.3%	Shares	Sole	2024-04-15
2023-12-31	$26,341,276	242,732	+10.6%	Shares	Sole	2024-01-05
2023-09-30	$22,056,897	219,559	-6.3%	Shares	Sole	2023-10-18
2023-06-30	$26,092,968	234,375	+8.8%	Shares	Sole	2023-07-20
2023-03-31	$23,159,051	215,413	+2.8%	Shares	Sole	2023-04-12
2022-12-31	$18,303,930	209,547	+4596.3%	Shares	Sole	2023-01-27
2022-09-30	$335,319	4,462	+32.2%	Shares	Sole	2022-10-07
2022-06-30	$302,320	3,376	-24.8%	Shares	Sole	2022-07-20
2022-03-31	$530,734	4,489	+14.5%	Shares	Sole	2022-04-26
2021-12-31	$641,364	3,922	-50.7%	Shares	Sole	2022-01-13
2021-09-30	$867,792	7,949	+147.5%	Shares	Sole	2021-10-18
2021-06-30	$430,279	3,212	-26.4%	Shares	Sole	2021-07-30
2021-03-31	$530,768	4,362	+30.8%	Shares	Sole	2021-04-20
2020-12-31	$399,713	3,334	+34.1%	Shares	Sole	2021-01-19
2020-09-30	$197,617	2,487	+82.9%	Shares	Sole	2020-10-30
2020-06-30	$114,933	1,360	+81.8%	Shares	Sole	2020-07-15
2020-03-31	$40,519	748	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.