CCM
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Carmel Capital Management’s Teradyne TER Stock Holding History

Carmel Capital 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 		$14.8M Sell
50,064
-9,720
-16% -$2.71M 4.25% 9
2025
Q4 		$11.6M Buy
59,784
+200
+0.3% +$34.3K 3.51% 13
2025
Q3 		$8.2M Buy
59,584
+2,425
+4% +$265K 2.49% 16
2025
Q2 		$5.14M Hold
57,159
– – 1.73% 22
2025
Q1 		$4.72M Sell
57,159
-175
-0.3% -$19.6K 1.92% 22
2024
Q4 		$7.22M Sell
57,334
-1,100
-2% -$130K 2.73% 17
2024
Q3 		$7.83M Sell
58,434
-750
-1% -$101K 2.94% 16
2024
Q2 		$8.78M Sell
59,184
-10,641
-15% -$1.35M 3.42% 13
2024
Q1 		$7.88M Sell
69,825
-600
-0.9% -$62.5K 3.24% 16
2023
Q4 		$7.64M Buy
70,425
+1,300
+2% +$123K 3.67% 13
2023
Q3 		$6.94M Sell
69,125
-390
-0.6% -$41.1K 3.93% 11
2023
Q2 		$7.74M Hold
69,515
– – 4.02% 9
2023
Q1 		$7.47M Buy
69,515
+2,000
+3% +$205K 4.27% 8
2022
Q4 		$5.9M Buy
67,515
+400
+0.6% +$34.3K 3.64% 14
2022
Q3 		$5.04M Buy
67,115
+1,800
+3% +$164K 3.29% 16
2022
Q2 		$5.85M Buy
65,315
+2,350
+4% +$244K 3.63% 13
2022
Q1 		$7.44M Buy
62,965
+1,475
+2% +$187K 3.88% 9
2021
Q4 		$10.1M Buy
+61,490
New +$8.65M 4.94% 8

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

Carmel Capital Management's TER Position: Q1 2026 in Review

Carmel Capital Management reduced its Teradyne (TER) stake by 16% in Q1 2026, selling an estimated $2.71M and leaving 50,064 shares worth $14.8M. The position accounts for 4.25% of the portfolio, ranked #9.

Carmel Capital Management first reported a position in TER in Q4 2021 and has held it in 18 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Carmel Capital Management held 50,064 shares of Teradyne worth $14.8M as of Q1 2026.
  • Carmel Capital Management sold 9,720 Teradyne shares in Q1 2026, an estimated $2.71M.
  • Teradyne made up 4.25% of Carmel Capital Management's portfolio in Q1 2026, its #9 holding.
  • Carmel Capital Management first reported a position in Teradyne in Q4 2021 and has held it in 18 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.