Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,614,485
+$10,031,161 QoQ
Shares Held
42,606
+19.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#237
of 1,416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. TER ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
This page
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,614,485 | 42,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,583,324 | 35,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,644,402 | 29,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,280,786 | 45,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,187,392 | 35,447 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,529,624 | 30,625 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,724,207 | 29,576 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,826,220 | 43,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,249,380 | 42,143 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,826,977 | 42,781 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,155,166 | 75,149 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,081,099 | 80,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,514,358 | 58,514 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,455,217 | 60,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,899,894 | 56,095 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,133,019 | 54,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,891,128 | 54,619 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,559,459 | 50,029 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,071,197 | 43,241 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,091,027 | 55,794 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,786,553 | 58,126 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,952,183 | 57,135 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,962,728 | 66,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,918,563 | 36,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,506,230 | 41,489 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,072,398 | 19,797 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||