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Davis Capital Management’s Teradyne TER Stock Holding History

Davis 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
Q2 		$2.42K Buy
5
+3
+150% +$1.13K ﹤0.01% 369
2026
Q1 		$593 Hold
2
– – ﹤0.01% 388
2025
Q4 		$387 Buy
+2
New +$343 ﹤0.01% 456
2020
Q2 		$9K Hold
102
– – 0.02% 189
2020
Q1 		$6K Buy
+102
New +$6.47K 0.01% 196

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Davis Capital Management's TER Position: Q2 2026 in Review

Davis Capital Management increased its Teradyne (TER) stake by 150% in Q2 2026, buying an estimated $1.13K and bringing the position to 5 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Davis Capital Management first reported a position in TER in Q1 2020 and has held it in 5 quarters since. The position peaked at $9K in Q2 2020. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Davis Capital Management held 5 shares of Teradyne worth $2.42K as of Q2 2026.
  • Davis Capital Management bought 3 Teradyne shares in Q2 2026, an estimated $1.13K.
  • Teradyne made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #369 holding.
  • Davis Capital Management first reported a position in Teradyne in Q1 2020 and has held it in 5 quarters since.
  • Davis Capital Management's Teradyne position peaked at $9K in Q2 2020.
  • 1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.