Position in TER
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,101,800
+$487,872 QoQ
Shares Held
4,344
-20.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#576
of 1,422 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $206,796,638 across 10 Semiconductor Equipment & Materials names. TER ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
94,682 | $68,455,086 | |
| 2 | LRCX |
Lam Research Corp
|
145,993 | $63,263,146 | |
| 3 | ASML |
Asml Holding NV
|
20,957 | $41,692,691 | |
| 4 | KLAC |
Kla Corp
|
83,776 | $25,276,056 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,946 | $3,420,691 | |
| 6 | TER |
Teradyne, Inc
This page
|
4,344 | $2,101,800 | |
| 7 | ENTG |
Entegris Inc
|
5,228 | $940,308 | |
| 8 | NVMI |
Nova Ltd.
|
1,291 | $700,935 |
All Filings in TER
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,800 | 4,344 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,613,928 | 5,444 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $841,211 | 4,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $439,897 | 3,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $365,884 | 4,069 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $330,317 | 3,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $562,358 | 4,466 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,251,040 | 9,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,440,785 | 9,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $893,275 | 7,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $726,866 | 6,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $679,913 | 6,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $574,908 | 5,164 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $369,404 | 3,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $583,847 | 6,684 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $345,239 | 4,594 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $427,063 | 4,769 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $438,160 | 3,706 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $501,546 | 3,067 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $376,964 | 3,453 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $426,394 | 3,183 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $338,878 | 2,785 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $255,605 | 2,132 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||