Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,693,452
+$12,859,443 QoQ
Shares Held
55,170
+18.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#205
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. TER ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
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|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,693,452 | 55,170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,834,009 | 46,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,059,022 | 15,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,651,129 | 11,996 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,015,556 | 11,294 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,241,725 | 15,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,437,124 | 11,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $966,706 | 7,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,649 | 7,193 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,089,599 | 9,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,362,034 | 12,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,201,802 | 11,963 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,297,885 | 11,658 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $756,010 | 7,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $599,919 | 6,868 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $513,499 | 6,833 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $932,573 | 10,414 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $649,200 | 5,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $843,324 | 5,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $495,413 | 4,538 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $511,459 | 3,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $501,930 | 4,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $314,831 | 2,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $184,823 | 2,326 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $163,188 | 1,931 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,767 | 1,491 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||