DCM
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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
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

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

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

Davidson Capital Management increased its Teradyne (TER) stake by 12,407% in Q1 2026, buying an estimated $1.56M and bringing the position to 5,628 shares worth $1.67M. The position accounts for 0.3% of the portfolio, ranked #58.

Davidson Capital Management first reported a position in TER in Q3 2025 and has held it in 3 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Davidson Capital Management held 5,628 shares of Teradyne worth $1.67M as of Q1 2026.
  • Davidson Capital Management bought 5,583 Teradyne shares in Q1 2026, an estimated $1.56M.
  • Teradyne made up 0.3% of Davidson Capital Management's portfolio in Q1 2026, its #58 holding.
  • Davidson Capital Management first reported a position in Teradyne in Q3 2025 and has held it in 3 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.