Position in TER
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$342,074
+$52,342 QoQ
Shares Held
707
-66.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,007
of 1,416 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $80,292,628 across 8 Semiconductor Equipment & Materials names. TER ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,935 | $23,812,005 | |
| 2 | COHU |
Cohu Inc
|
301,309 | $22,269,748 | |
| 3 | KLAC |
Kla Corp
|
57,748 | $17,423,149 | |
| 4 | LRCX |
Lam Research Corp
|
18,588 | $8,054,738 | |
| 5 | ASML |
Asml Holding NV
|
3,172 | $6,310,503 | |
| 6 | ENTG |
Entegris Inc
|
8,526 | $1,533,486 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,349 | $546,925 | |
| 8 | TER |
Teradyne, Inc
This page
|
707 | $342,074 |
All Filings in TER
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,074 | 707 | Shares | Sole | 2026-07-13 | |
| 2025-09-30 | $289,732 | 2,105 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $297,725 | 3,311 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $420,764 | 5,094 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $494,110 | 3,924 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $553,532 | 4,133 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $554,604 | 3,740 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $470,613 | 4,171 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $432,343 | 3,984 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $373,711 | 3,720 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $382,307 | 3,434 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $352,955 | 3,283 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $243,269 | 2,785 | Shares | Sole | 2023-01-20 | |
| 2022-06-30 | $214,293 | 2,393 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $219,080 | 1,853 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $231,885 | 1,418 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||