Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,810,290
+$213,272,650 QoQ
Shares Held
615,514
+115.9% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#42
of 1,416 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)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,806,080
PutShares
12,000
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 Jun 30, 2026HSBC HOLDINGS PLC holds $4,909,649,714 across 18 Semiconductor Equipment & Materials names. TER ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,992,454 | $1,730,050,087 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,151,066 | $1,555,220,718 | |
| 3 | KLAC |
Kla Corp
|
3,892,021 | $1,174,261,652 | |
| 4 | TER |
Teradyne, Inc
This page
|
615,514 | $297,810,290 | |
| 5 | Q |
Qnity Electronics, Inc.
|
419,756 | $68,550,348 | |
| 6 | ASML |
Asml Holding NV
|
12,798 | $25,460,849 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
180,061 | $15,526,656 | |
| 8 | ENTG |
Entegris Inc
|
74,841 | $13,460,899 |
All Filings in TER
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,806,080 | 12,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $297,810,290 | 615,514 | Shares | Defined | 2026-08-14 | |
| 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 | 2026-03-06 | |
| 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. | ||||||