Position in TER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,414,265
+$2,643,296 QoQ
Shares Held
13,257
+4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $879,037,270 across 25 Semiconductor Equipment & Materials names. TER ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
570,378 | $412,383,294 | |
| 2 | LRCX |
Lam Research Corp
|
394,657 | $171,016,715 | |
| 3 | KLAC |
Kla Corp
|
546,148 | $164,778,312 | |
| 4 | ASML |
Asml Holding NV
|
46,880 | $93,264,941 | |
| 5 | Q |
Qnity Electronics, Inc.
|
87,650 | $14,314,120 | |
| 6 | ENTG |
Entegris Inc
|
42,161 | $7,583,076 | |
| 7 | TER |
Teradyne, Inc
This page
|
13,257 | $6,414,265 | |
| 8 | NVMI |
Nova Ltd.
|
5,875 | $3,189,770 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,414,265 | 13,257 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,770,969 | 12,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,651,770 | 13,700 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,861,304 | 13,523 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,234,149 | 13,725 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,559,320 | 18,878 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,774,142 | 22,031 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,963,199 | 22,125 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,673,504 | 31,516 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,723,726 | 33,003 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,089,466 | 37,684 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,498,216 | 34,822 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,187,377 | 28,630 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,594,000 | 24,128 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,048,268 | 23,449 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,761,665 | 23,442 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,490,832 | 27,815 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,258,418 | 27,560 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,315,733 | 20,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,982,307 | 18,158 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,325,143 | 17,357 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,064,786 | 16,969 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,005,521 | 25,069 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,227,342 | 28,031 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,293,431 | 27,138 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,618,815 | 29,884 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||