Position in TER
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,640,896
+$1,868,362 QoQ
Shares Held
7,525
+25.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#475
of 1,417 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $188,628,227 across 13 Semiconductor Equipment & Materials names. TER ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
185,724 | $134,278,452 | |
| 2 | LRCX |
Lam Research Corp
|
65,453 | $28,362,748 | |
| 3 | ONTO |
Onto Innovation Inc.
|
13,592 | $5,143,892 | |
| 4 | ASML |
Asml Holding NV
|
2,420 | $4,814,444 | |
| 5 | TER |
Teradyne, Inc
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|
7,525 | $3,640,896 | |
| 6 | ACMR |
ACM Research, Inc.
|
27,216 | $3,453,438 | |
| 7 | FORM |
Formfactor Inc
|
18,353 | $2,935,195 | |
| 8 | PLAB |
Photronics Inc
|
69,134 | $2,248,929 |
All Filings in TER
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,640,896 | 7,525 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,772,534 | 5,979 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,288,722 | 6,658 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $538,860 | 3,915 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $351,047 | 3,904 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $585,138 | 7,084 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $479,629 | 3,809 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $508,800 | 3,799 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $562,760 | 3,795 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $428,189 | 3,795 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $424,855 | 3,915 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $393,300 | 3,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $435,968 | 3,916 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $432,297 | 4,021 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $341,975 | 3,915 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $303,606 | 4,040 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $361,782 | 4,040 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $477,649 | 4,040 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $641,037 | 3,920 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||