Position in TER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$191,260,573
+$53,719,356 QoQ
Shares Held
645,148
-9.2% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 69.2673619076553.ToString("F0")%
Shared 0.ToString("F0")%
None 30.7326380923447.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,196,497,208 across 24 Semiconductor Equipment & Materials names. TER ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,396,189 | $477,203,437 | |
| 2 | ASML |
Asml Holding NV
|
297,893 | $393,466,008 | |
| 3 | LRCX |
Lam Research Corp
|
1,669,226 | $356,646,824 | |
| 4 | KLAC |
Kla Corp
|
218,705 | $322,023,425 | |
| 5 | TER |
Teradyne, Inc
This page
|
645,148 | $191,260,573 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,515,368 | $174,843,158 | |
| 7 | ENTG |
Entegris Inc
|
933,213 | $109,409,890 | |
| 8 | ONTO |
Onto Innovation Inc.
|
252,923 | $51,866,917 |
All Filings in TER
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,260,573 | 645,148 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $137,541,217 | 710,587 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $103,598,596 | 752,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,918,189 | 599,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,433,285 | 937,449 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $160,086,753 | 1,271,337 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||