Position in TER
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$66,362,569
+$22,855,123 QoQ
Shares Held
223,850
-0.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.96448514630333.ToString("F0")%
Shared 0.ToString("F0")%
None 3.035514853696672.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2025CallValue
$4,496,000
CallShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,626,546,637 across 26 Semiconductor Equipment & Materials names. TER ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,141,784 | $1,098,593,565 | |
| 2 | ASML |
Asml Holding NV
|
773,170 | $1,021,226,127 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,816,119 | $620,731,311 | |
| 4 | KLAC |
Kla Corp
|
342,784 | $504,718,586 | |
| 5 | Q |
Qnity Electronics, Inc.
|
875,080 | $100,966,727 | |
| 6 | ENTG |
Entegris Inc
|
607,110 | $71,177,574 | |
| 7 | TER |
Teradyne, Inc
This page
|
223,850 | $66,362,569 | |
| 8 | ONTO |
Onto Innovation Inc.
|
146,327 | $30,007,276 |
All Filings in TER
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,362,569 | 223,850 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,507,446 | 224,775 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,027,812 | 152,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,496,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,179,932 | 157,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,234,189 | 244,966 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,530,579 | 615,713 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,036,800 | 40,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $112,440,661 | 839,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,433,609 | 1,243,736 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,121,750 | 75,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $95,429,355 | 845,780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,026,093 | 801,936 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $83,592,463 | 832,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,908,940 | 762,678 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $81,499,674 | 758,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,413,984 | 737,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,006,136 | 745,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,966,214 | 770,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,911,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $102,591,833 | 867,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,298,613 | 637,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,232,547 | 661,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,821,909 | 663,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,178,074 | 905,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $151,669,960 | 1,265,076 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $105,835,712 | 1,331,937 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $124,129,638 | 1,468,816 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,522,903 | 1,338,802 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||