Position in TER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,134,802
+$7,767,396 QoQ
Shares Held
27,147
+49.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,463,983,780 across 22 Semiconductor Equipment & Materials names. TER ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
688,877 | $498,058,071 | |
| 2 | ASML |
Asml Holding NV
|
213,785 | $425,312,405 | |
| 3 | LRCX |
Lam Research Corp
|
730,517 | $316,554,929 | |
| 4 | KLAC |
Kla Corp
|
476,005 | $143,615,465 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,163 | $14,561,207 | |
| 6 | TER |
Teradyne, Inc
This page
|
27,147 | $13,134,802 | |
| 7 | ONTO |
Onto Innovation Inc.
|
28,335 | $10,723,379 | |
| 8 | ENTG |
Entegris Inc
|
47,686 | $8,576,802 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,134,802 | 27,147 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,367,406 | 18,105 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,961,852 | 15,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,168,379 | 15,754 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,541,677 | 17,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,010,330 | 133,297 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,416,749 | 138,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,059,318 | 179,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,954,079 | 181,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,698,360 | 210,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,970,307 | 202,454 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,174,576 | 200,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,154,625 | 181,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,424,152 | 180,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,902,241 | 182,052 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,328,623 | 190,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,558,869 | 184,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,894,066 | 185,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,794,497 | 188,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,293,831 | 176,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,098,576 | 164,964 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,926,471 | 155,543 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,463,069 | 187,364 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,183,685 | 165,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,209,841 | 156,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,039,228 | 129,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||