Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$501,982,078
+$147,488,940 QoQ
Shares Held
1,693,254
-7.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.9526178588682.ToString("F0")%
Shared 0.ToString("F0")%
None 5.047382141131809.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,090,243,505 across 28 Semiconductor Equipment & Materials names. TER ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,861,728 | $2,687,060,010 | |
| 2 | KLAC |
Kla Corp
|
1,818,032 | $2,676,888,494 | |
| 3 | LRCX |
Lam Research Corp
|
10,477,727 | $2,238,671,149 | |
| 4 | ASML |
Asml Holding NV
|
751,412 | $992,487,510 | |
| 5 | TER |
Teradyne, Inc
This page
|
1,693,254 | $501,982,078 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,570,294 | $181,180,520 | |
| 7 | ENTG |
Entegris Inc
|
907,378 | $106,380,994 | |
| 8 | ONTO |
Onto Innovation Inc.
|
482,278 | $98,900,747 |
All Filings in TER
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,255,600 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $271,300 | 2,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $50,880,034 | 468,854 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $74,649,714 | 743,079 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,013,800 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $251,150 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $112,162,636 | 1,007,479 | Shares | Defined | 2024-05-14 | |
| 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 | |
| 2023-03-31 | $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. | ||||||