Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,652,820
+$3,709,311 QoQ
Shares Held
106,756
-34.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#145
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$8,902,656
CallShares
18,400
PutValue
$13,450,752
PutShares
27,800
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, 2026Allianz Asset Management GmbH holds $2,820,771,646 across 15 Semiconductor Equipment & Materials names. TER ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,771,245 | $1,280,610,135 | |
| 2 | LRCX |
Lam Research Corp
|
2,717,709 | $1,177,664,838 | |
| 3 | NVMI |
Nova Ltd.
|
159,400 | $86,544,634 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
999,265 | $86,166,618 | |
| 5 | KLAC |
Kla Corp
|
171,716 | $51,808,432 | |
| 6 | TER |
Teradyne, Inc
This page
|
106,756 | $51,652,820 | |
| 7 | IPGP |
Ipg Photonics Corp
|
337,749 | $39,624,712 | |
| 8 | Q |
Qnity Electronics, Inc.
|
107,226 | $17,511,077 |
All Filings in TER
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,902,656 | 18,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,450,752 | 27,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $51,652,820 | 106,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,943,509 | 161,720 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,832,119 | 365,944 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $59,582,152 | 432,884 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $34,386,756 | 382,415 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $37,643,958 | 455,738 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $40,733,356 | 323,486 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $42,243,262 | 315,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,916,663 | 309,641 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,800,656 | 343,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,637,950 | 485,053 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,831,427 | 376,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,719,752 | 123,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,255,229 | 123,293 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,755,426 | 283,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,374,501 | 404,185 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $61,773,737 | 689,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,011,895 | 786,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $244,230,745 | 1,493,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $147,690,742 | 1,352,851 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $208,811,891 | 1,558,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $195,916,359 | 1,610,095 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $203,309,221 | 1,695,798 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,343,092 | 1,665,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $112,322,578 | 1,329,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,516,567 | 1,061,779 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||