Davis Capital Management
TER icon

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
Q3 		$2.4K Buy
6
+1
+20% +$369 ﹤0.01% 372
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Davis Capital Management increased its Teradyne (TER) stake by 20% in Q3 2026, buying an estimated $369 and bringing the position to 6 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Davis Capital Management first reported a position in TER in Q1 2020 and has held it in 6 quarters since. The position peaked at $9K in Q2 2020. 701 funds tracked by Wall St. Rank hold TER as of Q3 2026.

  • Davis Capital Management held 6 shares of Teradyne worth $2.4K as of Q3 2026.
  • Davis Capital Management bought 1 Teradyne share in Q3 2026, an estimated $369.
  • Teradyne made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #372 holding.
  • Davis Capital Management first reported a position in Teradyne in Q1 2020 and has held it in 6 quarters since.
  • Davis Capital Management's Teradyne position peaked at $9K in Q2 2020.
  • 701 funds tracked by Wall St. Rank held Teradyne as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.