CM
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Caption Management’s Teradyne TER Stock Holding History

Caption 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
2025
Q3 		– Sell
-7,300
Closed -$656K – 2352
2025
Q2 		$656K Sell
7,300
-38,700
-84% -$3.09M 0.06% 1047
2025
Q1 		$3.8M Buy
+46,000
New +$5.15M 0.17% 485
2024
Q4 		– Hold
0
– – – 2127
2022
Q4 		– Sell
-37,250
Closed -$2.8M – 1955
2022
Q3 		$2.8M Buy
37,250
+6,000
+19% +$547K 0.49% 523
2022
Q2 		$2.8M Hold
31,250
– – 0.25% 561
2022
Q1 		$3.69M Buy
+31,250
New +$3.96M 0.25% 543

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return