Davenport & Co
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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
Q3 		$238K Sell
594
-113
-16% -$41.7K ﹤0.01% 1280
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davenport & Co's TER Position: Q3 2026 in Review

Davenport & Co reduced its Teradyne (TER) stake by 16% in Q3 2026, selling an estimated $41.7K and leaving 594 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Davenport & Co first reported a position in TER in Q4 2021 and has held it in 17 quarters since. The position peaked at $555K in Q2 2024. 843 funds tracked by Wall St. Rank hold TER as of Q3 2026.

  • Davenport & Co held 594 shares of Teradyne worth $238K as of Q3 2026.
  • Davenport & Co sold 113 Teradyne shares in Q3 2026, an estimated $41.7K.
  • Teradyne made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1280 holding.
  • Davenport & Co first reported a position in Teradyne in Q4 2021 and has held it in 17 quarters since.
  • Davenport & Co's Teradyne position peaked at $555K in Q2 2024.
  • 843 funds tracked by Wall St. Rank held Teradyne as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.