Position in TER
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$84,537,640
+$4,747,568 QoQ
Shares Held
285,157
-30.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$533,628
PutShares
1,800
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, 2026HSBC HOLDINGS PLC holds $2,194,787,842 across 22 Semiconductor Equipment & Materials names. TER ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,239,018 | $765,273,956 | |
| 2 | LRCX |
Lam Research Corp
|
3,391,189 | $724,561,438 | |
| 3 | KLAC |
Kla Corp
|
363,768 | $535,615,637 | |
| 4 | TER |
Teradyne, Inc
This page
|
285,157 | $84,537,640 | |
| 5 | Q |
Qnity Electronics, Inc.
|
373,431 | $43,086,464 | |
| 6 | NVMI |
Nova Ltd.
|
21,810 | $9,471,646 | |
| 7 | ASML |
Asml Holding NV
|
6,449 | $8,518,030 | |
| 8 | ENTG |
Entegris Inc
|
51,970 | $6,092,961 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,628 | 1,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $84,537,640 | 285,157 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,790,072 | 412,224 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $64,486,815 | 468,518 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,703,274 | 441,540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,404,271 | 537,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,461,491 | 480,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,895,874 | 551,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,127,974 | 547,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,514,698 | 554,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,947,569 | 497,121 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,867,293 | 516,298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,908,916 | 592,014 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,457,171 | 562,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,011,593 | 538,198 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,854,249 | 357,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,587,144 | 341,565 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,337,462 | 349,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,792,296 | 292,254 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,915,064 | 356,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,351,527 | 189,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,337,755 | 216,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,414,646 | 228,665 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $18,058,158 | 227,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,908,570 | 164,579 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,809,709 | 125,710 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||