Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,550,622
+$15,079,360 QoQ
Shares Held
52,808
+49.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 1,416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Dec 31, 2025CallValue
$214,657
CallShares
1,109
PutValue
$0
PutShares
0
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $8,269,010,880 across 18 Semiconductor Equipment & Materials names. TER ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
14,821,622 | $4,471,831,568 | |
| 2 | ASML |
Asml Holding NV
|
928,538 | $1,847,270,542 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,061,899 | $767,752,977 | |
| 4 | LRCX |
Lam Research Corp
|
1,215,581 | $526,747,713 | |
| 5 | ONTO |
Onto Innovation Inc.
|
539,314 | $204,103,381 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,108,844 | $124,501,001 | |
| 7 | VECO |
Veeco Instruments Inc
|
761,575 | $57,727,383 | |
| 8 | ENTG |
Entegris Inc
|
309,848 | $55,729,259 |
All Filings in TER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,550,622 | 52,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,471,262 | 35,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,609,851 | 65,147 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $214,657 | 1,109 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $280,357,126 | 2,036,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,303,659 | 14,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,141,448 | 13,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,832,638 | 14,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,430,907 | 10,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,452,352 | 9,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $993,016 | 8,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $824,317 | 7,596 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,531,509 | 582,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,673,074 | 778,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,403,751 | 822,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,278,073 | 1,022,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,454,063 | 2,055,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $355,256,756 | 3,967,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $252,878,006 | 2,138,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $435,890,682 | 2,665,509 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $270,081,447 | 2,473,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $344,882,160 | 2,574,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $346,446,074 | 2,847,190 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $706,563,798 | 5,893,434 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $544,237,825 | 6,849,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $630,667,617 | 7,462,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,772,171 | 6,955,366 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||