Boothbay Fund 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 | $3.08M | Sell |
6,372
-13,220
| -67% | -$4.99M | 0.04% | 520 |
|
|
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 | $278K | 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
Boothbay Fund Management's TER Position: Q2 2026 in Review
Boothbay Fund Management reduced its Teradyne (TER) stake by 67% in Q2 2026, selling an estimated $4.99M and leaving 6,372 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #520.
Boothbay Fund Management first reported a position in TER in Q3 2016 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2024. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.
- Boothbay Fund Management held 6,372 shares of Teradyne worth $3.08M as of Q2 2026.
- Boothbay Fund Management sold 13,220 Teradyne shares in Q2 2026, an estimated $4.99M.
- Teradyne made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #520 holding.
- Boothbay Fund Management first reported a position in Teradyne in Q3 2016 and has held it in 23 quarters since.
- Boothbay Fund Management's Teradyne position peaked at $12.7M in Q4 2024.
- 1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.