Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,363,944
+$554,609 QoQ
Shares Held
2,819
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#664
of 1,417 holders
Holding Since
Dec 2021
12 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, 2026Siemens Fonds Invest GmbH holds $62,374,041 across 6 Semiconductor Equipment & Materials names. TER ranks #4 (2.2% of the industry book) .
All Filings in TER
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,944 | 2,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $809,335 | 2,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,090 | 2,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $307,625 | 2,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,971 | 2,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,323 | 1,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,589 | 1,728 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $231,431 | 1,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,100 | 1,754 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $202,498 | 1,866 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $202,291 | 1,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,799 | 1,711 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||