Position in TER
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,575,288
+$2,159,180 QoQ
Shares Held
11,523
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#414
of 1,416 holders
Holding Since
Sep 2025
4 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, 2026Morningstar Investment Management LLC holds $34,090,286 across 6 Semiconductor Equipment & Materials names. TER ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
30,005 | $13,002,066 | |
| 2 | AMAT |
Applied Materials Inc /De
|
14,895 | $10,769,085 | |
| 3 | TER |
Teradyne, Inc
This page
|
11,523 | $5,575,288 | |
| 4 | Q |
Qnity Electronics, Inc.
|
12,379 | $2,021,614 | |
| 5 | ACLS |
Axcelis Technologies Inc
|
9,179 | $1,738,961 | |
| 6 | KLAC |
Kla Corp
|
3,259 | $983,272 |
All Filings in TER
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,575,288 | 11,523 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,416,108 | 11,523 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,612,741 | 8,332 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,146,816 | 8,332 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||