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	$14.3M	Buy	+48,400	New	+$13.5M	0.19%	74
2023 Q3	–	Sell	-17,800	Closed	-$1.98M	–	2074
2023 Q2	$1.98M	Buy	+17,800	New	+$1.78M	0.04%	572
2021 Q2	–	Sell	-96	Closed	-$1.17M	–	2108
2021 Q1	$1.17M	Buy	+96	New	+$12.1K	0.04%	520
2017 Q3	–	Sell	-18,300	Closed	-$550K	–	763
2017 Q2	$550K	Buy	+18,300	New	+$615K	0.11%	214
2015 Q2	–	Sell	-15,000	Closed	-$283K	–	476
2015 Q1	$283K	Buy	+15,000	New	+$287K	0.19%	156

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

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.