Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,466,667
-$365,158 QoQ
Shares Held
72,410
-35.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$8,893,800
CallShares
30,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $361,560,453 across 10 Semiconductor Equipment & Materials names. TER ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
371,018 | $126,810,240 | |
| 2 | LRCX |
Lam Research Corp
|
534,150 | $114,126,486 | |
| 3 | KLAC |
Kla Corp
|
42,089 | $61,972,262 | |
| 4 | TER |
Teradyne, Inc
This page
|
72,410 | $21,466,667 | |
| 5 | Q |
Qnity Electronics, Inc.
|
109,296 | $12,610,571 | |
| 6 | COHU |
Cohu Inc
|
307,587 | $9,418,313 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
129,863 | $8,074,881 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
34,008 | $3,165,464 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,466,667 | 72,410 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,893,800 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,831,825 | 112,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,461,694 | 61,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,166,897 | 224,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,740,572 | 81,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,977,956 | 87,182 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $11,539,944 | 86,164 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,777,810 | 52,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,973,107 | 52,939 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,245,651 | 57,553 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,346,740 | 73,131 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,733,804 | 87,432 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $8,841,514 | 82,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,929,562 | 79,331 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,633,340 | 88,268 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,707,959 | 164,243 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,314,836 | 104,160 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,654,674 | 260,837 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,702,364 | 116,354 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,582,627 | 116,323 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,064,571 | 99,150 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,929,054 | 99,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,574,520 | 82,740 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,155,681 | 25,508 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $1,224,621 | 22,607 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||