Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,776,467
+$3,437,062 QoQ
Shares Held
9,872
+118.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#445
of 1,425 holders
Holding Since
Dec 2022
9 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, 2026Marex Group plc holds $359,484,852 across 16 Semiconductor Equipment & Materials names. TER ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTI |
Axt Inc
|
3,563,896 | $256,885,623 | |
| 2 | ASML |
Asml Holding NV
|
20,134 | $40,055,382 | |
| 3 | AMAT |
Applied Materials Inc /De
|
49,498 | $35,787,054 | |
| 4 | KLAC |
Kla Corp
|
19,200 | $5,792,832 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
64,788 | $5,586,669 | |
| 6 | TER |
Teradyne, Inc
This page
|
9,872 | $4,776,467 | |
| 7 | LRCX |
Lam Research Corp
|
9,685 | $4,196,800 | |
| 8 | AMBA |
Ambarella Inc
|
23,437 | $2,010,894 |
All Filings in TER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,776,467 | 9,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,339,405 | 4,518 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $442,671 | 2,287 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $237,119 | 2,637 | Shares | Defined | 2025-08-19 | |
| 2024-12-31 | $206,508 | 1,640 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $839,727 | 7,738 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $2,034,555 | 18,275 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,648,880 | 15,337 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $422,075 | 4,832 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||