Position in TER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,193,643
+$7,954,629 QoQ
Shares Held
43,803
-1.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#232
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $128,963,234 across 11 Semiconductor Equipment & Materials names. TER ranks #5 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
45,900 | $33,185,700 | |
| 2 | ASML |
Asml Holding NV
|
11,594 | $23,065,566 | |
| 3 | LRCX |
Lam Research Corp
|
51,877 | $22,479,860 | |
| 4 | KLAC |
Kla Corp
|
72,076 | $21,746,049 | |
| 5 | TER |
Teradyne, Inc
This page
|
43,803 | $21,193,643 | |
| 6 | ONTO |
Onto Innovation Inc.
|
10,931 | $4,136,836 | |
| 7 | Q |
Qnity Electronics, Inc.
|
8,790 | $1,435,494 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,659 | $660,435 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,193,643 | 43,803 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,239,014 | 44,657 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,974,215 | 46,364 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,505,692 | 47,266 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,479,543 | 16,454 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,159,125 | 14,033 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,636,078 | 12,993 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,731,714 | 12,930 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,560,968 | 17,270 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,482,360 | 13,138 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,513,106 | 23,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,423,798 | 24,127 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,731,036 | 24,531 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,625,179 | 24,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,204,381 | 13,788 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,133,186 | 15,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,320,683 | 14,748 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,743,183 | 14,744 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,494,977 | 15,257 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,662,331 | 15,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,055,616 | 15,345 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,258,137 | 18,558 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,033,094 | 16,958 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,302,031 | 16,386 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,336,779 | 15,818 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $922,569 | 17,031 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||