Position in TER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,023,238
+$10,709,168 QoQ
Shares Held
62,052
-4.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#200
of 1,417 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$483,840
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $617,453,231 across 10 Semiconductor Equipment & Materials names. TER ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
376,030 | $271,869,690 | |
| 2 | KLAC |
Kla Corp
|
613,159 | $184,996,197 | |
| 3 | LRCX |
Lam Research Corp
|
202,715 | $87,842,489 | |
| 4 | ASML |
Asml Holding NV
|
18,837 | $37,475,078 | |
| 5 | TER |
Teradyne, Inc
This page
|
62,052 | $30,023,238 | |
| 6 | FORM |
Formfactor Inc
|
8,806 | $1,408,343 | |
| 7 | Q |
Qnity Electronics, Inc.
|
6,924 | $1,130,758 | |
| 8 | ENTG |
Entegris Inc
|
5,425 | $975,740 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,840 | 1,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $30,023,238 | 62,052 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $19,314,070 | 65,149 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,667,103 | 39,611 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $677,460 | 3,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $967,800 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,495,824 | 18,133 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,880,136 | 20,909 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,710,397 | 20,707 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,489,620 | 27,713 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,455,392 | 25,800 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,192,602 | 28,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,626,780 | 14,418 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,241,912 | 20,659 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,188,017 | 21,780 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $2,387,469 | 21,445 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,317,482 | 21,556 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,082,947 | 23,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,608,529 | 34,711 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,006,191 | 33,570 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,191,498 | 26,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,227,710 | 38,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,365,589 | 67,469 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $10,595,029 | 79,091 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,191,740 | 67,322 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,744,293 | 64,595 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||