Position in TER
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$277,724
+$72,832 QoQ
Shares Held
574
-66.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,087
of 1,417 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $73,895,417 across 9 Semiconductor Equipment & Materials names. TER ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
35,859 | $25,926,057 | |
| 2 | KLAC |
Kla Corp
|
81,347 | $24,543,203 | |
| 3 | ONTO |
Onto Innovation Inc.
|
26,052 | $9,859,379 | |
| 4 | ASML |
Asml Holding NV
|
3,500 | $6,963,039 | |
| 5 | LRCX |
Lam Research Corp
|
10,489 | $4,545,198 | |
| 6 | ENTG |
Entegris Inc
|
4,525 | $813,866 | |
| 7 | IPGP |
Ipg Photonics Corp
|
4,865 | $570,761 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,426 | $396,190 |
All Filings in TER
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,724 | 574 | Shares | Sole | 2026-07-29 | |
| 2020-12-31 | $204,892 | 1,709 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $306,556 | 3,858 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $417,986 | 4,946 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $257,253 | 4,749 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||