Position in TER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,800,855
-$8,401,613 QoQ
Shares Held
14,056
-72.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#385
of 1,417 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$174,700
PutShares
2,000
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, 2026MUFG Securities EMEA plc holds $335,277,880 across 6 Semiconductor Equipment & Materials names. TER ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
300,731 | $217,428,513 | |
| 2 | LRCX |
Lam Research Corp
|
150,248 | $65,106,965 | |
| 3 | KLAC |
Kla Corp
|
117,248 | $35,374,894 | |
| 4 | ASML |
Asml Holding NV
|
4,638 | $9,227,022 | |
| 5 | TER |
Teradyne, Inc
This page
|
14,056 | $6,800,855 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,203 | $1,339,631 |
All Filings in TER
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,800,855 | 14,056 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,202,468 | 51,280 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,598,655 | 106,420 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $419,113 | 3,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,161 | 480 | Shares | Sole | 2025-10-07 | |
| 2023-12-31 | $9,658 | 89 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,940 | 89 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,932 | 197 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,568 | 89 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $174,700 | 2,000 | Put | Sole | 2023-01-24 | |
| 2021-09-30 | $729,146 | 6,679 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $482,523 | 3,602 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,969,600 | 24,405 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $858,532 | 7,161 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $3,677,452 | 43,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,088,057 | 112,388 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||