Position in TER
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$845,268
+$311,640 QoQ
Shares Held
1,747
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#769
of 1,416 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Trust Asset Management LLC holds $18,114,905 across 5 Semiconductor Equipment & Materials names. TER ranks #4 (4.7% of the industry book) .
All Filings in TER
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,268 | 1,747 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $533,628 | 1,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $348,408 | 1,800 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $256,285 | 1,862 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $225,774 | 1,793 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $240,136 | 1,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,883 | 1,793 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $202,304 | 1,793 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $264,428 | 1,617 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $202,011 | 1,508 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||