XPONANCE LLC

Position in TER — Teradyne, Inc

CIK 1637541 PHILADELPHIA, PA

Position in TER

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,721,899

+$12,414,201 QoQ

Shares Held

42,828

+52.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#236

of 1,413 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. TER ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	229,388	$165,847,524
2	LRCX	Lam Research Corp	364,140	$157,792,786
3	KLAC	Kla Corp	372,746	$112,461,195
4	TER	Teradyne, Inc This page	42,828	$20,721,899
5	Q	Qnity Electronics, Inc.	37,657	$6,149,764
6	ENTG	Entegris Inc	29,330	$5,275,293
7	ONTO	Onto Innovation Inc.	7,009	$2,652,556
8	ASML	Asml Holding NV	1,078	$2,144,616

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,721,899	42,828	+52.8%	Shares	Sole	2026-08-10
2026-03-31	$8,307,698	28,023	+18.7%	Shares	Sole	2026-05-13
2025-12-31	$4,570,532	23,613	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$3,096,349	22,496	-5.1%	Shares	Sole	2025-11-12
2025-06-30	$2,132,452	23,715	-33.3%	Shares	Sole	2025-08-14
2025-03-31	$2,938,164	35,571	+2.0%	Shares	Sole	2025-05-01
2024-12-31	$4,389,948	34,863	+0.2%	Shares	Sole	2025-02-11
2024-09-30	$4,660,228	34,796	-24.9%	Shares	Sole	2024-11-12
2024-06-30	$6,866,568	46,305	+41.4%	Shares	Sole	2024-08-14
2024-03-31	$3,695,746	32,755	+0.6%	Shares	Sole	2024-05-13
2023-12-31	$3,533,194	32,558	-5.2%	Shares	Sole	2024-01-31
2023-09-30	$3,449,093	34,333	+1.8%	Shares	Sole	2023-10-24
2023-06-30	$3,756,385	33,741	-2.0%	Shares	Sole	2023-07-14
2023-03-31	$3,703,074	34,444	+1.0%	Shares	Sole	2023-04-18
2022-12-31	$2,979,071	34,105	+11.3%	Shares	Sole	2023-01-24
2022-09-30	$2,302,671	30,641	+6.0%	Shares	Sole	2022-10-24
2022-06-30	$2,588,980	28,911	+5.9%	Shares	Sole	2022-08-02
2022-03-31	$3,228,270	27,305	+1.1%	Shares	Sole	2022-04-20
2021-12-31	$4,414,655	26,996	+5.7%	Shares	Sole	2022-01-31
2021-09-30	$2,787,983	25,538	-3.0%	Shares	Sole	2021-11-05
2021-06-30	$3,525,961	26,321	+7.6%	Shares	Sole	2021-08-12
2021-03-31	$2,977,387	24,469	-66.1%	Shares	Sole	2021-05-10
2020-12-31	$8,653,899	72,182	+201.7%	Shares	Sole	2021-02-11
2020-09-30	$1,901,318	23,928	-25.5%	Shares	Sole	2020-10-26
2020-06-30	$2,713,785	32,112	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.