Position in TER
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,419
+$344 QoQ
Shares Held
5
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,396
of 1,416 holders
Holding Since
Dec 2020
21 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, 2026MONTAG A & ASSOCIATES INC holds $53,774,641 across 9 Semiconductor Equipment & Materials names. TER ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,546 | $32,206,758 | |
| 2 | LRCX |
Lam Research Corp
|
28,111 | $12,181,339 | |
| 3 | ASML |
Asml Holding NV
|
4,313 | $8,580,454 | |
| 4 | KLAC |
Kla Corp
|
2,435 | $734,663 | |
| 5 | ENTG |
Entegris Inc
|
367 | $66,008 | |
| 6 | TER |
Teradyne, Inc
This page
|
5 | $2,419 | |
| 7 | COHU |
Cohu Inc
|
21 | $1,552 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
8 | $1,070 |
All Filings in TER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419 | 5 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,075 | 7 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,354 | 7 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,955 | 36 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,708 | 19 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,569 | 19 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,770 | 22 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,946 | 22 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,262 | 22 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,015 | 9 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $976 | 9 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $904 | 9 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,001 | 9 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $967 | 9 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $786 | 9 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $676 | 9 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $805 | 9 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,064 | 9 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $334,745 | 2,047 | Shares | Sole | 2022-02-09 | |
| 2021-03-31 | $146,016 | 1,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,994 | 50 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||