Balyasny Asset Management’s Teradyne TER Stock Holding History

Balyasny 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 Q1	$2.91M	Buy	+9,800	New	+$2.73M	﹤0.01%	1612
2021 Q4	–	Sell	-10,000	Closed	-$1.09M	–	2589
2021 Q3	$1.09M	Buy	10,000 +2,500	+33%	+$304K	﹤0.01%	1308
2021 Q2	$1M	Buy	+7,500	New	+$960K	﹤0.01%	1263
2019 Q1	–	Sell	-75,000	Closed	-$2.35M	–	1650
2018 Q4	$2.35M	Sell	75,000 -25,000	-25%	-$848K	0.02%	679
2018 Q3	$3.71M	Buy	+100,000	New	+$4.03M	0.02%	799
2018 Q2	–	Sell	-25,000	Closed	-$1.14M	–	2140
2018 Q1	$1.14M	Buy	+25,000	New	+$1.14M	﹤0.01%	1163
2017 Q4	–	Sell	-50,000	Closed	-$1.86M	–	2309
2017 Q3	$1.86M	Hold	50,000	–	–	0.01%	979
2017 Q2	$1.5M	Buy	+50,000	New	+$1.68M	0.01%	999
2016 Q1	–	Sell	-150,000	Closed	-$3.1M	–	1523
2015 Q4	$3.1M	Buy	+150,000	New	+$2.99M	0.02%	587
2015 Q3	–	Sell	-300,000	Closed	-$5.79M	–	1371
2015 Q2	$5.79M	Sell	300,000 -250,000	-45%	-$4.99M	0.04%	548
2015 Q1	$10.4M	Buy	550,000 +150,000	+38%	+$2.87M	0.08%	339
2014 Q4	$7.92M	Sell	400,000 -100,000	-20%	-$1.89M	0.07%	341
2014 Q3	$9.7M	Buy	+500,000	New	+$9.82M	0.08%	307
2013 Q3	–	Sell	-100,000	Closed	-$1.76M	–	707
2013 Q2	$1.76M	Buy	+100,000	New	+$1.66M	0.03%	449

Other funds holding TER

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's TER Position: Q1 2026 in Review

Balyasny Asset Management increased its Teradyne (TER) stake by 16% in Q1 2026, buying an estimated $5.6M and bringing the position to 145,049 shares worth $43M. The position accounts for 0.06% of the portfolio, ranked #394.

Balyasny Asset Management first reported a position in TER in Q2 2013 and has held it in 33 quarters since. The position peaked at $192M in Q4 2024. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Balyasny Asset Management held 145,049 shares of Teradyne worth $43M as of Q1 2026.
Balyasny Asset Management bought 20,076 Teradyne shares in Q1 2026, an estimated $5.6M.
Teradyne made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #394 holding.
Balyasny Asset Management first reported a position in Teradyne in Q2 2013 and has held it in 33 quarters since.
Balyasny Asset Management's Teradyne position peaked at $192M in Q4 2024.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.