Davenport & Co’s Teradyne TER Stock Holding History

Davenport & Co’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 Q2	$342K	Buy	+707	New	+$267K	﹤0.01%	1150
2025 Q4	–	Sell	-2,105	Closed	-$290K	–	1299
2025 Q3	$290K	Sell	2,105 -1,206	-36%	-$132K	﹤0.01%	1076
2025 Q2	$298K	Sell	3,311 -1,783	-35%	-$142K	﹤0.01%	1054
2025 Q1	$421K	Buy	5,094 +1,170	+30%	+$131K	﹤0.01%	890
2024 Q4	$494K	Sell	3,924 -209	-5%	-$24.7K	﹤0.01%	843
2024 Q3	$554K	Buy	4,133 +393	+11%	+$53K	﹤0.01%	794
2024 Q2	$555K	Sell	3,740 -431	-10%	-$54.7K	﹤0.01%	769
2024 Q1	$471K	Buy	4,171 +187	+5%	+$19.5K	﹤0.01%	829
2023 Q4	$432K	Buy	3,984 +264	+7%	+$25K	﹤0.01%	811
2023 Q3	$374K	Buy	3,720 +286	+8%	+$30.2K	﹤0.01%	806
2023 Q2	$382K	Buy	3,434 +151	+5%	+$15.1K	﹤0.01%	817
2023 Q1	$353K	Buy	3,283 +498	+18%	+$50.9K	﹤0.01%	813
2022 Q4	$243K	Buy	+2,785	New	+$239K	﹤0.01%	882
2022 Q3	–	Sell	-2,393	Closed	-$214K	–	1031
2022 Q2	$214K	Buy	2,393 +540	+29%	+$56.2K	﹤0.01%	905
2022 Q1	$219K	Buy	1,853 +435	+31%	+$55.1K	﹤0.01%	975
2021 Q4	$232K	Buy	+1,418	New	+$199K	﹤0.01%	988

Other funds holding TER

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return