Position in TER
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$604,800
+$234,225 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#850
of 1,416 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $52,218,402 across 4 Semiconductor Equipment & Materials names. TER ranks #3 (1.2% of the industry book) .
All Filings in TER
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,800 | 1,250 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $370,575 | 1,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,950 | 1,250 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $204,412 | 1,250 | Shares | Sole | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||