ACM
TER icon

Adalta Capital Management’s Teradyne TER Stock Holding History

Adalta Capital Management’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,540
Closed -$4.9M – 89
2023
Q1 		$4.9M Sell
45,540
-21,987
-33% -$2.25M 3.42% 9
2022
Q4 		$5.9M Sell
67,527
-7,110
-10% -$609K 4.16% 8
2022
Q3 		$5.61M Sell
74,637
-275
-0.4% -$25.1K 4.03% 8
2022
Q2 		$6.71M Sell
74,912
-4,460
-6% -$464K 4.36% 8
2022
Q1 		$9.38M Sell
79,372
-2,295
-3% -$291K 4.68% 6
2021
Q4 		$13.4M Sell
81,667
-501
-0.6% -$70.5K 6.16% 4
2021
Q3 		$8.97M Buy
82,168
+1,093
+1% +$133K 4.96% 5
2021
Q2 		$10.9M Buy
81,075
+450
+0.6% +$57.6K 5.91% 3
2021
Q1 		$9.81M Buy
80,625
+300
+0.4% +$37.7K 5.66% 3
2020
Q4 		$9.63M Sell
80,325
-515
-0.6% -$52.6K 6.08% 3
2020
Q3 		$6.42M Sell
80,840
-375
-0.5% -$31.8K 4.69% 4
2020
Q2 		$6.86M Sell
81,215
-295
-0.4% -$19.8K 5.47% 4
2020
Q1 		$4.42M Sell
81,510
-7,640
-9% -$485K 4.01% 6
2019
Q4 		$6.08M Sell
89,150
-2,450
-3% -$156K 3.82% 8
2019
Q3 		$5.3M Buy
91,600
+825
+0.9% +$43.7K 3.51% 9
2019
Q2 		$4.35M Buy
90,775
+1,000
+1% +$45.4K 2.86% 10
2019
Q1 		$3.58M Buy
89,775
+47,320
+111% +$1.77M 2.71% 15
2018
Q4 		$1.33M Buy
+42,455
New +$1.44M 1.24% 26

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Adalta Capital Management's TER Position: Q2 2023 in Review

Adalta Capital Management sold out of Teradyne (TER) in Q2 2023, closing a stake of 45,540 shares — an estimated $4.9M sold.

Adalta Capital Management first reported a position in TER in Q4 2018 and held it in 18 quarters. The position peaked at $13.4M in Q4 2021. 690 funds tracked by Wall St. Rank hold TER as of Q2 2023.

  • Adalta Capital Management reported no remaining Teradyne position as of Q2 2023 after selling out during the quarter.
  • Adalta Capital Management sold 45,540 Teradyne shares in Q2 2023, an estimated $4.9M.
  • Adalta Capital Management first reported a position in Teradyne in Q4 2018 and held it in 18 quarters.
  • Adalta Capital Management's Teradyne position peaked at $13.4M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Teradyne as of Q2 2023.

Based on Adalta Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.