Position in TER
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,787,084
+$12,520,925 QoQ
Shares Held
127,461
-2.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.16762774495729.ToString("F0")%
Shared 0.ToString("F0")%
None 5.832372255042719.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,955,040
PutShares
36,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,047,516,838 across 17 Semiconductor Equipment & Materials names. TER ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,021,976 | $432,015,388 | |
| 2 | AMAT |
Applied Materials Inc /De
|
921,257 | $314,876,427 | |
| 3 | ASML |
Asml Holding NV
|
129,973 | $171,672,233 | |
| 4 | Q |
Qnity Electronics, Inc.
|
342,078 | $39,468,956 | |
| 5 | TER |
Teradyne, Inc
This page
|
127,461 | $37,787,084 | |
| 6 | KLAC |
Kla Corp
|
179,496 | $26,429,166 | |
| 7 | ENTG |
Entegris Inc
|
64,386 | $7,548,611 | |
| 8 | NVMI |
Nova Ltd.
|
13,429 | $5,831,944 |
All Filings in TER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,787,084 | 127,461 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,266,159 | 130,534 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,955,040 | 36,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $144,328,888 | 1,048,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,285,951 | 281,205 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,279,650 | 124,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,975,429 | 174,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,958,467 | 178,888 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,034,722 | 209,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,201,960 | 161,322 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,778,745 | 182,259 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $15,686,325 | 156,145 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $28,731,265 | 258,073 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $34,431,044 | 320,259 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $40,379,019 | 462,267 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,117,485 | 161,244 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,414,055 | 160,961 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $13,298,175 | 148,500 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $15,486,945 | 130,990 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,003,285 | 348,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,760,110 | 483,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,676,032 | 228,994 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,109,251 | 181,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,639,432 | 213,858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,355,980 | 256,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,533,392 | 242,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,072,472 | 370,546 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||