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Aspex Management (HK)’s Teradyne TER Stock Holding History

Aspex Management (HK)’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
Q1 		$150M Sell
506,070
-525,768
-51% -$147M 2.17% 14
2025
Q4 		$200M Buy
+1,031,838
New +$177M 4.04% 11
2025
Q1 		– Sell
-3,234,842
Closed -$407M – 36
2024
Q4 		$407M Buy
3,234,842
+847,409
+35% +$100M 11.01% 3
2024
Q3 		$320M Buy
2,387,433
+246,914
+12% +$33.3M 8.47% 4
2024
Q2 		$317M Buy
2,140,519
+380,885
+22% +$48.4M 6.78% 2
2024
Q1 		$199M Buy
+1,759,634
New +$183M 5.31% 8

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspex Management (HK)'s TER Position: Q1 2026 in Review

Aspex Management (HK) reduced its Teradyne (TER) stake by 51% in Q1 2026, selling an estimated $147M and leaving 506,070 shares worth $150M. The position accounts for 2.17% of the portfolio, ranked #14.

Aspex Management (HK) first reported a position in TER in Q1 2024 and has held it in 6 quarters since. The position peaked at $407M in Q4 2024. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Aspex Management (HK) held 506,070 shares of Teradyne worth $150M as of Q1 2026.
  • Aspex Management (HK) sold 525,768 Teradyne shares in Q1 2026, an estimated $147M.
  • Teradyne made up 2.17% of Aspex Management (HK)'s portfolio in Q1 2026, its #14 holding.
  • Aspex Management (HK) first reported a position in Teradyne in Q1 2024 and has held it in 6 quarters since.
  • Aspex Management (HK)'s Teradyne position peaked at $407M in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Aspex Management (HK)'s 13F filing for Q1 2026, filed 15 May 2026.