Assenagon Asset Management
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Assenagon Asset Management’s Teradyne TER Stock Holding History

Assenagon Asset 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
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

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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. 182 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.
  • 182 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.