Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,355,362
+$45,590,551 QoQ
Shares Held
128,876
+127.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#124
of 1,417 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$34,062,336
CallShares
70,400
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, 2026Tidal Investments LLC holds $1,166,275,957 across 23 Semiconductor Equipment & Materials names. TER ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
974,799 | $294,106,603 | |
| 2 | LRCX |
Lam Research Corp
|
570,667 | $247,287,130 | |
| 3 | AMAT |
Applied Materials Inc /De
|
303,872 | $219,699,456 | |
| 4 | ASML |
Asml Holding NV
|
108,149 | $215,155,934 | |
| 5 | TER |
Teradyne, Inc
This page
|
128,876 | $62,355,362 | |
| 6 | ACMR |
ACM Research, Inc.
|
470,937 | $59,757,195 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,910 | $22,672,939 | |
| 8 | Q |
Qnity Electronics, Inc.
|
51,587 | $8,424,672 |
All Filings in TER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,355,362 | 128,876 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $34,062,336 | 70,400 | Call | Sole | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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. | ||||||