Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$677,327,498
+$132,152,016 QoQ
Shares Held
2,284,718
-18.9% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$2,051,736
CallShares
10,600
PutValue
$754,884
PutShares
3,900
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, 2026Point72 Asset Management, L.P. holds $2,629,629,306 across 18 Semiconductor Equipment & Materials names. TER ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
564,726 | $745,907,042 | |
| 2 | TER |
Teradyne, Inc
This page
|
2,284,718 | $677,327,498 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,717,122 | $586,895,128 | |
| 4 | ONTO |
Onto Innovation Inc.
|
1,203,658 | $246,834,146 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,993,434 | $134,794,333 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,969,464 | $129,433,174 | |
| 7 | Q |
Qnity Electronics, Inc.
|
541,238 | $62,448,040 | |
| 8 | AMBA |
Ambarella Inc
|
521,211 | $26,831,942 |
All Filings in TER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,327,498 | 2,284,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $545,175,482 | 2,816,571 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $754,884 | 3,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,051,736 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $562,346,526 | 4,085,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,977,977 | 277,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,389,748 | 488,980 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $944,400 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,925,600 | 55,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,004,475 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,112,175 | 7,500 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $209,417,362 | 1,412,215 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $868,791 | 7,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,743,940 | 34,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,132,996 | 47,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,907,894 | 38,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,108,814 | 40,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,107,455 | 160,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,965,156 | 323,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $311,779 | 2,900 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $20,162,745 | 268,300 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $18,467,526 | 156,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,681,684 | 462,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,458,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $33,698,923 | 308,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,385,596 | 129,782 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,692,739 | 268,678 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||