Position in TER
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$826,397
+$209,464 QoQ
Shares Held
1,708
-17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#781
of 1,417 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $64,817,492 across 6 Semiconductor Equipment & Materials names. TER ranks #5 (1.3% of the industry book) .
All Filings in TER
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,397 | 1,708 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $616,933 | 2,081 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $540,225 | 2,791 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $360,754 | 2,621 | Shares | Other | 2025-10-23 | |
| 2024-12-31 | $346,531 | 2,752 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $438,619 | 3,275 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $363,606 | 2,452 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $45,132 | 400 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $46,229 | 426 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $35,963 | 358 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $23,867 | 222 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||