Ceredex Value Advisors’s Teradyne TER Stock Holding History

Ceredex Value Advisors’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	$46.4M	Sell	156,653 -42,636	-21%	-$11.9M	1.46%	3
2025 Q4	$38.6M	Buy	199,289 +19,939	+11%	+$3.42M	1.16%	15
2025 Q3	$24.7M	Buy	+179,350	New	+$19.6M	0.57%	63
2024 Q4	–	Sell	-385,400	Closed	-$51.6M	–	176
2024 Q3	$51.6M	Sell	385,400 -276,952	-42%	-$37.3M	1.01%	29
2024 Q2	$98.2M	Buy	662,352 +179,188	+37%	+$22.8M	1.86%	5
2024 Q1	$54.5M	Sell	483,164 -47,507	-9%	-$4.95M	0.95%	35
2023 Q4	$57.6M	Buy	530,671 +46,714	+10%	+$4.43M	1%	37
2023 Q3	$48.6M	Sell	483,957 -142,940	-23%	-$15.1M	0.86%	46
2023 Q2	$69.8M	Buy	626,897 +74,447	+13%	+$7.46M	1.12%	31
2023 Q1	$59.4M	Buy	552,450 +133,515	+32%	+$13.7M	0.92%	36
2022 Q4	$36.6M	Buy	+418,935	New	+$35.9M	0.56%	65
2022 Q1	–	Sell	-367,880	Closed	-$60.2M	–	159
2021 Q4	$60.2M	Buy	+367,880	New	+$51.7M	0.65%	60

Other funds holding TER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return