Position in TER
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$431,391,693
+$255,247,642 QoQ
Shares Held
1,455,143
+59.9% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $1,951,840,528 across 13 Semiconductor Equipment & Materials names. TER ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,715,242 | $586,252,563 | |
| 2 | LRCX |
Lam Research Corp
|
2,116,233 | $452,154,342 | |
| 3 | TER |
Teradyne, Inc
This page
|
1,455,143 | $431,391,693 | |
| 4 | KLAC |
Kla Corp
|
155,023 | $228,257,415 | |
| 5 | AXTI |
Axt Inc
|
1,505,354 | $85,775,070 | |
| 6 | ONTO |
Onto Innovation Inc.
|
228,321 | $46,821,787 | |
| 7 | FORM |
Formfactor Inc
|
422,827 | $41,009,990 | |
| 8 | NVMI |
Nova Ltd.
|
90,955 | $39,499,937 |
All Filings in TER
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,391,693 | 1,455,143 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $176,144,051 | 910,023 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,757,572 | 27,300 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $100,464,828 | 1,117,269 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $117,953,791 | 1,428,012 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $116,232,722 | 923,068 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,621,767 | 49,442 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,293,380 | 170,567 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,903,099 | 176,399 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $51,544,395 | 474,976 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $44,538,338 | 443,344 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,577,423 | 193,815 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,714,248 | 136,864 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $8,096,585 | 107,739 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,783,729 | 187,423 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $61,418,059 | 562,591 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,279,095 | 39,408 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $6,819,343 | 56,880 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $747,798 | 9,411 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,103,767 | 20,376 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||