Position in TER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,706,910
-$5,734,437 QoQ
Shares Held
84,133
-46.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#164
of 1,416 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 29%
Shared 68%
None 3%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $122,320,555 across 6 Semiconductor Equipment & Materials names. TER ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
This page
|
84,133 | $40,706,910 | |
| 2 | ENTG |
Entegris Inc
|
147,150 | $26,466,398 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,907 | $23,791,761 | |
| 4 | Q |
Qnity Electronics, Inc.
|
103,579 | $16,915,484 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
107,600 | $14,392,576 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
550 | $47,426 |
All Filings in TER
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,706,910 | 84,133 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $46,441,347 | 156,653 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $38,574,378 | 199,289 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,685,734 | 179,350 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $51,616,622 | 385,400 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $98,220,177 | 662,352 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $54,515,393 | 483,164 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $57,588,416 | 530,671 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $48,618,319 | 483,957 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $69,792,442 | 626,897 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $59,393,898 | 552,450 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $36,593,971 | 418,935 | Shares | Other | 2023-01-23 | |
| 2021-12-31 | $60,159,416 | 367,880 | Shares | Other | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||