Position in TER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,911,947
+$5,866,361 QoQ
Shares Held
30,820
+1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#278
of 1,416 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Lido Advisors, LLC holds $374,970,637 across 11 Semiconductor Equipment & Materials names. TER ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
188,967 | $136,623,141 | |
| 2 | LRCX |
Lam Research Corp
|
256,239 | $111,036,044 | |
| 3 | KLAC |
Kla Corp
|
258,939 | $78,124,484 | |
| 4 | ASML |
Asml Holding NV
|
10,490 | $20,869,223 | |
| 5 | TER |
Teradyne, Inc
This page
|
30,820 | $14,911,947 | |
| 6 | AXTI |
Axt Inc
|
104,994 | $7,567,967 | |
| 7 | Q |
Qnity Electronics, Inc.
|
10,775 | $1,759,663 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
9,750 | $1,390,251 |
All Filings in TER
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,911,947 | 30,820 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,045,586 | 30,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,133,210 | 26,520 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,640,577 | 26,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,814,944 | 20,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,795,722 | 21,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,321,391 | 26,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,123,247 | 23,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,996,347 | 20,206 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,265,175 | 20,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,173,330 | 20,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,046,269 | 20,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,253,764 | 20,244 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,154,069 | 20,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,359,393 | 38,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,493,305 | 19,871 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $311,299 | 2,633 | Shares | Sole | 2022-05-17 | |
| 2020-12-31 | $549,455 | 4,583 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $474,614 | 5,973 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $378,013 | 4,473 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||