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Armistice Capital’s Teradyne TER Stock Holding History

Armistice Capital’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
2026
Q2 		$11.9M Sell
24,540
-19,392
-44% -$7.31M 0.15% 97
2026
Q1 		$13M Buy
43,932
+15,630
+55% +$4.36M 0.23% 78
2025
Q4 		$5.48M Sell
28,302
-8,261
-23% -$1.42M 0.07% 125
2025
Q3 		$5.03M Buy
+36,563
New +$3.99M 0.07% 113

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Armistice Capital's TER Position: Q2 2026 in Review

Armistice Capital reduced its Teradyne (TER) stake by 44% in Q2 2026, selling an estimated $7.31M and leaving 24,540 shares worth $11.9M. The position accounts for 0.15% of the portfolio, ranked #97.

Armistice Capital first reported a position in TER in Q3 2025 and has held it in 4 quarters since. The position peaked at $13M in Q1 2026. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Armistice Capital held 24,540 shares of Teradyne worth $11.9M as of Q2 2026.
  • Armistice Capital sold 19,392 Teradyne shares in Q2 2026, an estimated $7.31M.
  • Teradyne made up 0.15% of Armistice Capital's portfolio in Q2 2026, its #97 holding.
  • Armistice Capital first reported a position in Teradyne in Q3 2025 and has held it in 4 quarters since.
  • Armistice Capital's Teradyne position peaked at $13M in Q1 2026.
  • 1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.