Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,276,966
+$12,402,288 QoQ
Shares Held
66,710
-0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#195
of 1,417 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $1,029,033,533 across 10 Semiconductor Equipment & Materials names. TER ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
780,871 | $338,374,830 | |
| 2 | AMAT |
Applied Materials Inc /De
|
458,159 | $331,248,957 | |
| 3 | KLAC |
Kla Corp
|
909,230 | $274,323,783 | |
| 4 | TER |
Teradyne, Inc
This page
|
66,710 | $32,276,966 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,312 | $14,585,542 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
139,463 | $12,025,894 | |
| 7 | ENTG |
Entegris Inc
|
64,749 | $11,645,755 | |
| 8 | ONTO |
Onto Innovation Inc.
|
21,100 | $7,985,295 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,276,966 | 66,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,874,678 | 67,040 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,699,858 | 65,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,952,473 | 72,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,755,240 | 75,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,903,752 | 71,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,648,689 | 68,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,141,258 | 68,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,947,886 | 67,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,768,232 | 68,849 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,420,489 | 68,379 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,968,809 | 69,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,811,914 | 70,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,424,533 | 69,059 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,133,629 | 70,219 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,658,268 | 75,293 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,986,780 | 78,021 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,538,463 | 63,761 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,662,824 | 59,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,535,898 | 59,869 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,749,586 | 57,850 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,384,759 | 60,690 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,294,107 | 60,840 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,822,427 | 60,690 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,349,483 | 63,300 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,876,946 | 71,570 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||