Position in TER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,767,011
+$50,172,259 QoQ
Shares Held
117,326
+427.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#138
of 1,416 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $1,312,459,203 across 6 Semiconductor Equipment & Materials names. TER ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
605,023 | $437,431,629 | |
| 2 | LRCX |
Lam Research Corp
|
951,247 | $412,203,862 | |
| 3 | KLAC |
Kla Corp
|
979,371 | $295,486,024 | |
| 4 | ASML |
Asml Holding NV
|
52,796 | $105,034,468 | |
| 5 | TER |
Teradyne, Inc
This page
|
117,326 | $56,767,011 | |
| 6 | Q |
Qnity Electronics, Inc.
|
33,900 | $5,536,209 |
All Filings in TER
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,767,011 | 117,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,594,752 | 22,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,110,895 | 16,072 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,869,563 | 13,583 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $819,710 | 9,116 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,583,276 | 19,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,461,931 | 11,610 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,058,984 | 7,907 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $926,070 | 6,245 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $383,508 | 3,399 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $230,387 | 2,123 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||