Position in TER
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$639,636
+$194,946 QoQ
Shares Held
1,322
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#838
of 1,416 holders
Holding Since
Sep 2023
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, 2026Envestnet Portfolio Solutions, Inc. holds $108,595,147 across 8 Semiconductor Equipment & Materials names. TER ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
108,335 | $46,944,805 | |
| 2 | AMAT |
Applied Materials Inc /De
|
62,962 | $45,521,526 | |
| 3 | ASML |
Asml Holding NV
|
4,337 | $8,628,200 | |
| 4 | KLAC |
Kla Corp
|
14,948 | $4,509,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
8,231 | $1,344,204 | |
| 6 | ENTG |
Entegris Inc
|
4,010 | $721,238 | |
| 7 | TER |
Teradyne, Inc
This page
|
1,322 | $639,636 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
2,135 | $285,577 |
All Filings in TER
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,636 | 1,322 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $444,690 | 1,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $412,476 | 2,131 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $549,871 | 3,995 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $297,005 | 3,303 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $438,771 | 5,312 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $826,161 | 6,561 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,193,584 | 8,912 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,289,084 | 8,693 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $832,685 | 7,380 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $804,784 | 7,416 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $722,206 | 7,189 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||