Position in TER
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,699,737
+$6,149,319 QoQ
Shares Held
34,515
-3.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#263
of 1,416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $965,592,969 across 22 Semiconductor Equipment & Materials names. TER ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
753,434 | $544,732,782 | |
| 2 | LRCX |
Lam Research Corp
|
527,507 | $228,584,608 | |
| 3 | KLAC |
Kla Corp
|
311,791 | $94,070,462 | |
| 4 | ASML |
Asml Holding NV
|
10,413 | $20,716,037 | |
| 5 | TER |
Teradyne, Inc
This page
|
34,515 | $16,699,737 | |
| 6 | ENTG |
Entegris Inc
|
72,472 | $13,034,813 | |
| 7 | Q |
Qnity Electronics, Inc.
|
58,906 | $9,619,938 | |
| 8 | FORM |
Formfactor Inc
|
57,272 | $9,159,510 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,699,737 | 34,515 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,550,418 | 35,588 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,364,916 | 12,218 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,642,458 | 11,933 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,027,246 | 11,424 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $942,548 | 11,411 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,436,747 | 11,410 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,612,115 | 12,037 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,634,748 | 11,024 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,245,079 | 11,035 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,147,490 | 10,574 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,060,656 | 10,558 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,128,997 | 10,141 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,027,903 | 9,561 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $820,129 | 9,389 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $569,862 | 7,583 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $772,906 | 8,631 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $958,727 | 8,109 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,148,471 | 7,023 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $739,299 | 6,772 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $875,428 | 6,535 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $743,708 | 6,112 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $718,860 | 5,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $446,962 | 5,625 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $477,566 | 5,651 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $360,880 | 6,662 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||