Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,740,198
+$39,186,060 QoQ
Shares Held
82,135
+1940.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#167
of 1,417 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $263,588,287 across 8 Semiconductor Equipment & Materials names. TER ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
127,423 | $92,126,829 | |
| 2 | ONTO |
Onto Innovation Inc.
|
235,545 | $89,142,005 | |
| 3 | TER |
Teradyne, Inc
This page
|
82,135 | $39,740,198 | |
| 4 | KLAC |
Kla Corp
|
91,989 | $27,754,001 | |
| 5 | LRCX |
Lam Research Corp
|
30,879 | $13,380,797 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
7,276 | $1,378,438 | |
| 7 | ENTG |
Entegris Inc
|
269 | $48,382 | |
| 8 | Q |
Qnity Electronics, Inc.
|
108 | $17,637 |
All Filings in TER
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,740,198 | 82,135 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $554,138 | 4,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $493,301 | 5,486 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $419,112 | 5,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,545,598 | 20,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $956,260 | 7,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,400,747 | 9,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,386,004 | 419,977 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $334,133 | 3,079 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $309,316 | 3,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,279 | 4,323 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,472,259 | 50,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,705 | 1,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,919 | 1,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,126,011 | 34,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $182,074 | 1,540 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $152,178 | 1,136 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,827,146 | 15,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,572,836 | 13,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,098 | 39 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $573,146 | 6,782 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,655 | 289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||