Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,571,529
+$13,699,345 QoQ
Shares Held
75,586
-2.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#175
of 1,416 holders
Holding Since
Sep 2020
24 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, 2026Chevy Chase Trust Holdings, LLC holds $1,027,824,500 across 6 Semiconductor Equipment & Materials names. TER ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
394,679 | $285,352,917 | |
| 2 | LRCX |
Lam Research Corp
|
613,753 | $265,957,586 | |
| 3 | ASML |
Asml Holding NV
|
116,714 | $232,195,488 | |
| 4 | KLAC |
Kla Corp
|
633,008 | $190,984,842 | |
| 5 | TER |
Teradyne, Inc
This page
|
75,586 | $36,571,529 | |
| 6 | Q |
Qnity Electronics, Inc.
|
102,640 | $16,762,138 |
All Filings in TER
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,571,529 | 75,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,872,184 | 77,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,136,889 | 98,868 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,321,488 | 118,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,086,327 | 145,533 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,006,570 | 145,358 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,184,245 | 128,528 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,569,472 | 131,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,450,253 | 110,933 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $13,527,752 | 119,895 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $13,109,323 | 120,801 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,340,204 | 122,837 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $14,006,092 | 125,807 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $13,741,067 | 127,812 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $11,153,633 | 127,689 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,099,052 | 147,692 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,238,803 | 147,837 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,684,606 | 149,578 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $21,957,172 | 134,270 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,284,673 | 140,008 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $14,209,940 | 106,076 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $13,613,193 | 111,877 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $14,330,810 | 119,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,782,638 | 123,114 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||