Position in TER
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$321,943,404
+$2,314,876 QoQ
Shares Held
1,085,959
-34.2% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.89212023658352.ToString("F0")%
Shared 0.ToString("F0")%
None 33.107879763416484.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Sep 30, 2025CallValue
$3,303,360
CallShares
24,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $9,663,271,131 across 28 Semiconductor Equipment & Materials names. TER ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,659,658 | $2,277,542,524 | |
| 2 | ASML |
Asml Holding NV
|
1,560,256 | $2,060,832,927 | |
| 3 | KLAC |
Kla Corp
|
1,307,190 | $1,924,719,624 | |
| 4 | AMAT |
Applied Materials Inc /De
|
5,385,603 | $1,840,745,246 | |
| 5 | TER |
Teradyne, Inc
This page
|
1,085,959 | $321,943,404 | |
| 6 | ENTG |
Entegris Inc
|
2,313,988 | $271,291,951 | |
| 7 | FORM |
Formfactor Inc
|
2,481,059 | $240,637,910 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,023,288 | $233,446,967 |
All Filings in TER
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,943,404 | 1,085,959 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $319,628,528 | 1,651,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,303,360 | 24,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $289,802,531 | 2,105,511 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $187,298,411 | 2,082,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,497,950 | 1,301,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,117,224 | 1,112,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,188,608 | 422,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $62,491,738 | 466,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $287,351,767 | 2,145,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $218,822,059 | 1,475,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,412,707 | 1,209,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,108,660 | 452,531 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,627,800 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,506,900 | 15,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,679,106 | 385,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,669,950 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $66,559,416 | 597,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,096,559 | 745,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,010,670 | 744,255 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $7,101,555 | 81,300 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $72,629,090 | 966,455 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,445,850 | 139,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $85,585,707 | 955,731 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,596,650 | 163,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $122,105,931 | 1,032,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,913,629 | 935,080 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $147,177,000 | 900,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $134,810,317 | 1,234,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,158,513 | 994,017 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $25,251,460 | 188,500 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $608,400 | 5,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $92,769,194 | 762,403 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,709,256 | 773,286 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $78,378,864 | 986,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,942,359 | 874,954 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,228,510 | 1,130,303 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||