Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,105,230
+$104,886,924 QoQ
Shares Held
1,386,714
-12.3% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$62,528,200
PutShares
757,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BARCLAYS PLC holds $4,659,082,498 across 28 Semiconductor Equipment & Materials names. TER ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,339,735 | $1,483,278,022 | |
| 2 | LRCX |
Lam Research Corp
|
5,665,732 | $1,210,540,297 | |
| 3 | KLAC |
Kla Corp
|
553,215 | $814,559,295 | |
| 4 | TER |
Teradyne, Inc
This page
|
1,386,714 | $411,105,230 | |
| 5 | ASML |
Asml Holding NV
|
262,588 | $346,834,106 | |
| 6 | ENTG |
Entegris Inc
|
1,368,772 | $160,474,827 | |
| 7 | NVMI |
Nova Ltd.
|
250,902 | $108,961,719 | |
| 8 | Q |
Qnity Electronics, Inc.
|
466,442 | $53,818,077 |
All Filings in TER
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,105,230 | 1,386,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,218,306 | 1,582,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,017,834 | 1,198,909 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $194,938,465 | 2,167,910 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $62,528,200 | 757,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $173,419,443 | 2,099,509 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,592,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $210,222,305 | 1,669,491 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,111,875 | 187,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $289,148,038 | 2,158,949 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $153,666,104 | 1,036,254 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $283,101,413 | 2,509,097 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $265,899,175 | 2,450,232 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $223,334,232 | 2,223,116 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $260,294,214 | 2,338,042 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $186,008,963 | 1,730,155 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $127,765,445 | 1,462,684 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $50,987,245 | 678,473 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $45,008,366 | 502,606 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,505,266 | 604,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $155,605,008 | 951,538 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $49,821,146 | 456,363 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $71,538,122 | 534,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,701,092 | 71,508 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $43,804,807 | 365,375 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $270,164 | 3,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,703,144 | 21,434 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,706,364 | 209,518 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $295,785 | 3,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $25,426,746 | 469,388 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $888,388 | 16,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $601,287 | 11,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||