Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,459
+$120,800 QoQ
Shares Held
776
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#985
of 1,417 holders
Holding Since
Jun 2020
12 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, 2026Teza Capital Management LLC holds $6,038,794 across 13 Semiconductor Equipment & Materials names. TER ranks #12 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,460 | $632,661 | |
| 2 | KLAC |
Kla Corp
|
1,808 | $545,491 | |
| 3 | UCTT |
Ultra Clean Holdings, Inc.
|
3,539 | $504,626 | |
| 4 | AMAT |
Applied Materials Inc /De
|
695 | $502,485 | |
| 5 | FORM |
Formfactor Inc
|
3,025 | $483,788 | |
| 6 | ACMR |
ACM Research, Inc.
|
3,754 | $476,345 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
4,241 | $476,179 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
3,387 | $453,045 |
All Filings in TER
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,459 | 776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,659 | 859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $236,530 | 1,222 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $232,083 | 2,581 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $368,208 | 3,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $237,688 | 2,366 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $2,242,742 | 20,145 | Shares | Sole | 2024-02-23 | |
| 2022-09-30 | $458,114 | 6,096 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $275,475 | 2,330 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,295,738 | 11,869 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $360,218 | 2,689 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $714,785 | 8,458 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||