Assenagon Asset Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Sell |
47,313
-1,407,830
| -97% | -$531M | 0.03% | 382 |
|
|
2026
Q1 | $431M | Buy |
1,455,143
+545,120
| +60% | +$152M | 0.65% | 28 |
|
|
2025
Q4 | $176M | Buy |
910,023
+882,723
| +3,233% | +$151M | 0.24% | 71 |
|
|
2025
Q3 | $3.76M | Sell |
27,300
-1,089,969
| -98% | -$119M | 0.01% | 674 |
|
|
2025
Q2 | $100M | Sell |
1,117,269
-310,743
| -22% | -$24.8M | 0.15% | 137 |
|
|
2025
Q1 | $118M | Buy |
1,428,012
+504,944
| +55% | +$56.5M | 0.2% | 97 |
|
|
2024
Q4 | $116M | Buy |
923,068
+873,626
| +1,767% | +$103M | 0.19% | 101 |
|
|
2024
Q3 | $6.62M | Sell |
49,442
-121,125
| -71% | -$16.3M | 0.01% | 638 |
|
|
2024
Q2 | $25.3M | Sell |
170,567
-5,832
| -3% | -$741K | 0.06% | 255 |
|
|
2024
Q1 | $19.9M | Sell |
176,399
-298,577
| -63% | -$31.1M | 0.05% | 285 |
|
|
2023
Q4 | $51.5M | Buy |
474,976
+31,632
| +7% | +$3M | 0.14% | 132 |
|
|
2023
Q3 | $44.5M | Buy |
443,344
+249,529
| +129% | +$26.3M | 0.14% | 131 |
|
|
2023
Q2 | $21.6M | Buy |
193,815
+56,951
| +42% | +$5.71M | 0.07% | 222 |
|
|
2023
Q1 | $14.7M | Buy |
+136,864
| New | +$14M | 0.05% | 302 |
|
|
2022
Q4 | – | Sell |
-107,739
| Closed | -$8.1M | – | 1450 |
|
|
2022
Q3 | $8.1M | Sell |
107,739
-79,684
| -43% | -$7.26M | 0.03% | 392 |
|
|
2022
Q2 | $16.8M | Buy |
+187,423
| New | +$19.5M | 0.06% | 260 |
|
|
2021
Q4 | – | Sell |
-562,591
| Closed | -$61.4M | – | 1562 |
|
|
2021
Q3 | $61.4M | Buy |
562,591
+523,183
| +1,328% | +$63.6M | 0.2% | 97 |
|
|
2021
Q2 | $5.28M | Buy |
+39,408
| New | +$5.04M | 0.02% | 471 |
|
|
2021
Q1 | – | Sell |
-56,880
| Closed | -$6.82M | – | 1314 |
|
|
2020
Q4 | $6.82M | Buy |
56,880
+47,469
| +504% | +$4.85M | 0.03% | 311 |
|
|
2020
Q3 | $748K | Buy |
+9,411
| New | +$798K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-20,376
| Closed | -$1.1M | – | 1226 |
|
|
2020
Q1 | $1.1M | Sell |
20,376
-455,021
| -96% | -$28.9M | 0.01% | 503 |
|
|
2019
Q4 | $32.4M | Buy |
+475,397
| New | +$30.2M | 0.2% | 82 |
|
|
2019
Q3 | – | Sell |
-270,401
| Closed | -$13M | – | 1072 |
|
|
2019
Q2 | $13M | Buy |
270,401
+123,217
| +84% | +$5.59M | 0.1% | 142 |
|
|
2019
Q1 | $5.86M | Buy |
+147,184
| New | +$5.5M | 0.06% | 278 |
|
|
2018
Q4 | – | Sell |
-63,149
| Closed | -$2.33M | – | 1143 |
|
|
2018
Q3 | $2.33M | Buy |
+63,149
| New | +$2.54M | 0.02% | 487 |
|
Other funds holding TER
Assenagon Asset Management's TER Position: Q2 2026 in Review
Assenagon Asset Management reduced its Teradyne (TER) stake by 97% in Q2 2026, selling an estimated $531M and leaving 47,313 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #382.
Assenagon Asset Management first reported a position in TER in Q3 2018 and has held it in 25 quarters since. The position peaked at $431M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold TER as of Q2 2026.
- Assenagon Asset Management held 47,313 shares of Teradyne worth $22.9M as of Q2 2026.
- Assenagon Asset Management sold 1,407,830 Teradyne shares in Q2 2026, an estimated $531M.
- Teradyne made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #382 holding.
- Assenagon Asset Management first reported a position in Teradyne in Q3 2018 and has held it in 25 quarters since.
- Assenagon Asset Management's Teradyne position peaked at $431M in Q1 2026.
- 1,423 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.