Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,834,340
+$460,852,262 QoQ
Shares Held
1,989,985
+17.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 1,417 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)
Derivatives in TER
reported options exposure · as of Dec 31, 2023CallValue
$271,300
CallShares
2,500
PutValue
$3,255,600
PutShares
30,000
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, 2026GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. TER ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,904,389 | $6,437,873,247 | |
| 2 | KLAC |
Kla Corp
|
20,065,542 | $6,053,974,673 | |
| 3 | LRCX |
Lam Research Corp
|
12,724,387 | $5,513,858,617 | |
| 4 | ASML |
Asml Holding NV
|
840,939 | $1,672,997,599 | |
| 5 | TER |
Teradyne, Inc
This page
|
1,989,985 | $962,834,340 | |
| 6 | ENTG |
Entegris Inc
|
1,897,023 | $341,198,556 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,076,950 | $339,186,702 | |
| 8 | NVMI |
Nova Ltd.
|
418,594 | $227,271,424 |
All Filings in TER
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,834,340 | 1,989,985 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $501,982,078 | 1,693,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,493,138 | 1,831,438 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $354,348,673 | 2,574,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,927,559 | 1,278,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,949,097 | 1,851,684 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $71,971,337 | 571,564 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $151,662,865 | 1,132,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,239,067 | 756,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,204,255 | 1,003,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,880,034 | 468,854 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $271,300 | 2,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,255,600 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,013,800 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $74,649,714 | 743,079 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $251,150 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $278,325 | 2,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $3,339,900 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $112,162,636 | 1,007,479 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,225,300 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $87,408,746 | 813,029 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,167,463 | 631,568 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $62,379,083 | 830,061 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $60,532,485 | 675,963 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,688,911 | 767,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,898,485 | 623,118 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $212,589 | 1,300 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $54,737,182 | 501,394 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $69,745,335 | 520,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,672,101 | 523,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $123,099,094 | 1,026,767 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,128,933 | 1,134,268 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,492,338 | 1,295,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $70,322,679 | 1,298,185 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||