Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$793,981
+$301,858 QoQ
Shares Held
1,641
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#789
of 1,416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $16,104,933 across 6 Semiconductor Equipment & Materials names. TER ranks #4 (4.9% of the industry book) .
All Filings in TER
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,981 | 1,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $492,123 | 1,660 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $341,633 | 1,765 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $320,976 | 2,332 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $219,674 | 2,443 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $253,169 | 3,065 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $389,974 | 3,097 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $510,541 | 3,812 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $555,346 | 3,745 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $439,134 | 3,892 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $403,260 | 3,716 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $425,448 | 4,235 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $588,267 | 5,284 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $631,406 | 5,873 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $641,061 | 7,339 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $828,603 | 11,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,231,043 | 13,747 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,601,543 | 13,546 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,013,054 | 12,310 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,305,345 | 11,957 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,644,626 | 12,277 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,429,618 | 11,749 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,599,092 | 13,338 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $996,587 | 12,542 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,116,208 | 13,208 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $712,443 | 13,152 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||