Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,764,811
+$10,335,136 QoQ
Shares Held
56,550
+70.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 56.19805481874447.ToString("F0")%
Shared 43.801945181255526.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$830,088
CallShares
2,800
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 Mar 31, 2026Tidal Investments LLC holds $612,695,188 across 22 Semiconductor Equipment & Materials names. TER ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
110,394 | $162,545,227 | |
| 2 | LRCX |
Lam Research Corp
|
642,834 | $137,347,910 | |
| 3 | ASML |
Asml Holding NV
|
103,777 | $137,071,774 | |
| 4 | AMAT |
Applied Materials Inc /De
|
311,199 | $106,364,704 | |
| 5 | TER |
Teradyne, Inc
This page
|
56,550 | $16,764,811 | |
| 6 | ONTO |
Onto Innovation Inc.
|
63,520 | $13,026,046 | |
| 7 | ACMR |
ACM Research, Inc.
|
313,815 | $12,348,620 | |
| 8 | NVMI |
Nova Ltd.
|
13,127 | $5,700,793 |
All Filings in TER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $830,088 | 2,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,764,811 | 56,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,492 | 700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,429,675 | 33,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,292 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,658,516 | 19,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,841,830 | 20,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,522,565 | 18,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,132,705 | 16,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,437,123 | 18,197 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,670,338 | 11,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,307,812 | 11,591 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $510,694 | 4,706 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $435,593 | 4,336 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $419,713 | 3,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,333 | 3,826 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $566,377 | 6,484 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $251,752 | 3,350 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $371,811 | 4,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $773,815 | 6,545 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $632,370 | 3,867 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $533,404 | 4,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $529,543 | 3,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $359,442 | 2,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $220,837 | 1,842 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||