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Boothbay Fund Management’s Teradyne TER Stock Holding History

Boothbay Fund 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 		$5.81M Sell
19,592
-27,184
-58% -$7.58M 0.08% 277
2025
Q4 		$9.05M Buy
46,776
+45,111
+2,709% +$7.74M 0.14% 154
2025
Q3 		$229K Sell
1,665
-1,701
-51% -$186K ﹤0.01% 1594
2025
Q2 		$303K Sell
3,366
-634
-16% -$50.7K 0.01% 1097
2025
Q1 		$330K Sell
4,000
-97,087
-96% -$10.9M 0.01% 1028
2024
Q4 		$12.7M Buy
101,087
+51,610
+104% +$6.11M 0.31% 56
2024
Q3 		$6.63M Buy
+49,477
New +$6.67M 0.15% 174
2023
Q4 		– Sell
-2,182
Closed -$219K – 1981
2023
Q3 		$219K Buy
+2,182
New +$230K 0.01% 1399
2023
Q2 		– Sell
-2,925
Closed -$293K – 2284
2023
Q1 		$314K Sell
2,925
-787
-21% -$80.5K 0.01% 1479
2022
Q4 		$324K Sell
3,712
-4,288
-54% -$367K 0.01% 1352
2022
Q3 		$601K Buy
+8,000
New +$729K 0.02% 1131
2022
Q1 		– Sell
-6,251
Closed -$1.02M – 2527
2021
Q4 		$1.02M Sell
6,251
-36,718
-85% -$5.16M 0.02% 740
2021
Q3 		$4.69M Buy
42,969
+53
+0.1% +$6.44K 0.13% 183
2021
Q2 		$5.75M Buy
+42,916
New +$5.49M 0.18% 119
2020
Q4 		– Sell
-51,761
Closed -$4.11M – 1411
2020
Q3 		$4.11M Buy
+51,761
New +$4.39M 0.25% 85
2019
Q4 		– Sell
-7,479
Closed -$433K – 995
2019
Q3 		$433K Buy
+7,479
New +$396K 0.04% 496
2019
Q2 		– Sell
-10,611
Closed -$423K – 889
2019
Q1 		$423K Buy
+10,611
New +$396K 0.04% 420
2018
Q2 		– Sell
-8,000
Closed -$366K – 889
2018
Q1 		$366K Buy
+8,000
New +$366K 0.04% 407
2017
Q3 		– Sell
-61,202
Closed -$1.84M – 764
2017
Q2 		$1.84M Buy
61,202
+40,315
+193% +$1.36M 0.38% 49
2017
Q1 		$650K Buy
20,887
+9,936
+91% +$284K 0.12% 210
2016
Q4 		$278 Sell
10,951
-28,671
-72% -$680K 0.06% 426
2016
Q3 		$855K Buy
+39,622
New +$818K 0.19% 107

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

Boothbay Fund Management's TER Position: Q1 2026 in Review

Boothbay Fund Management reduced its Teradyne (TER) stake by 58% in Q1 2026, selling an estimated $7.58M and leaving 19,592 shares worth $5.81M. The position accounts for 0.08% of the portfolio, ranked #277.

Boothbay Fund Management first reported a position in TER in Q3 2016 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2024. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Boothbay Fund Management held 19,592 shares of Teradyne worth $5.81M as of Q1 2026.
  • Boothbay Fund Management sold 27,184 Teradyne shares in Q1 2026, an estimated $7.58M.
  • Teradyne made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #277 holding.
  • Boothbay Fund Management first reported a position in Teradyne in Q3 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Teradyne position peaked at $12.7M in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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