Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$740,380,676
+$112,238,858 QoQ
Shares Held
1,530,218
-27.8% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $33,686,313,451 across 24 Semiconductor Equipment & Materials names. TER ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
24,596,295 | $10,658,312,511 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,627,555 | $9,129,722,265 | |
| 3 | KLAC |
Kla Corp
|
17,577,190 | $5,303,213,994 | |
| 4 | ASML |
Asml Holding NV
|
1,933,524 | $3,846,629,792 | |
| 5 | ENTG |
Entegris Inc
|
12,801,259 | $2,302,434,443 | |
| 6 | TER |
Teradyne, Inc
This page
|
1,530,218 | $740,380,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
853,306 | $322,933,655 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,607,105 | $262,456,316 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,380,676 | 1,530,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $628,141,818 | 2,118,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $813,638,363 | 4,203,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $487,833,734 | 3,544,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,344,671 | 237,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,581,899 | 237,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,232,414 | 438,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,099,363 | 523,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,193,003 | 1,248,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,130,846 | 382,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $95,120,818 | 876,528 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $35,939,765 | 357,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,086,926 | 360,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,159,491 | 940,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,443,099 | 371,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,040,277 | 426,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,497,281 | 441,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,908,699 | 489,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,900,659 | 531,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,780,391 | 575,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,128,017 | 583,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,938,189 | 591,208 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $125,194,053 | 1,044,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,325,127 | 910,208 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,652,458 | 78,718 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,786,840 | 88,367 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||