Davidson Capital Management
TER icon

Davidson Capital Management’s Teradyne TER Stock Holding History

Davidson 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
Q3 		$2.18M Sell
5,428
-149
-3% -$55K 0.36% 56
2026
Q2 		$2.7M Sell
5,577
-51
-0.9% -$19.2K 0.43% 54
2026
Q1 		$1.67M Buy
5,628
+5,583
+12,407% +$1.56M 0.3% 58
2025
Q4 		$8.71K Sell
45
-182
-80% -$31.2K ﹤0.01% 90
2025
Q3 		$31.2K Buy
+227
New +$24.8K 0.01% 63

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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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Davidson Capital Management's TER Position: Q3 2026 in Review

Davidson Capital Management reduced its Teradyne (TER) stake by 2.7% in Q3 2026, selling an estimated $55K and leaving 5,428 shares worth $2.18M. The position accounts for 0.36% of the portfolio, ranked #56.

Davidson Capital Management first reported a position in TER in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q2 2026. 484 funds tracked by Wall St. Rank hold TER as of Q3 2026.

  • Davidson Capital Management held 5,428 shares of Teradyne worth $2.18M as of Q3 2026.
  • Davidson Capital Management sold 149 Teradyne shares in Q3 2026, an estimated $55K.
  • Teradyne made up 0.36% of Davidson Capital Management's portfolio in Q3 2026, its #56 holding.
  • Davidson Capital Management first reported a position in Teradyne in Q3 2025 and has held it in 5 quarters since.
  • Davidson Capital Management's Teradyne position peaked at $2.7M in Q2 2026.
  • 484 funds tracked by Wall St. Rank held Teradyne as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.