EF
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Empirical Finance’s Teradyne TER Stock Holding History

Empirical Finance’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 		$1.48M Sell
4,993
-8
-0.2% -$2.23K 0.07% 235
2025
Q4 		$968K Sell
5,001
-215
-4% -$36.9K 0.05% 292
2025
Q3 		$718K Buy
5,216
+47
+0.9% +$5.13K 0.03% 374
2025
Q2 		$465K Buy
5,169
+38
+0.7% +$3.04K 0.02% 431
2025
Q1 		$424K Buy
5,131
+224
+5% +$25.1K 0.03% 428
2024
Q4 		$618K Sell
4,907
-22
-0.4% -$2.6K 0.04% 363
2024
Q3 		$660K Buy
4,929
+153
+3% +$20.6K 0.04% 363
2024
Q2 		$708K Sell
4,776
-409
-8% -$51.9K 0.04% 326
2024
Q1 		$585K Buy
5,185
+185
+4% +$19.3K 0.04% 387
2023
Q4 		$543K Sell
5,000
-6
-0.1% -$569 0.04% 386
2023
Q3 		$503K Buy
5,006
+529
+12% +$55.8K 0.04% 379
2023
Q2 		$498K Buy
4,477
+533
+14% +$53.4K 0.04% 368
2023
Q1 		$424K Buy
3,944
+179
+5% +$18.3K 0.04% 387
2022
Q4 		$329K Buy
3,765
+322
+9% +$27.6K 0.03% 428
2022
Q3 		$259K Buy
3,443
+647
+23% +$59K 0.03% 440
2022
Q2 		$250K Buy
2,796
+199
+8% +$20.7K 0.03% 436
2022
Q1 		$307K Buy
2,597
+338
+15% +$42.8K 0.03% 407
2021
Q4 		$369K Buy
+2,259
New +$318K 0.04% 372

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

Empirical Finance's TER Position: Q1 2026 in Review

Empirical Finance reduced its Teradyne (TER) stake by 0.16% in Q1 2026, selling an estimated $2.23K and leaving 4,993 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #235.

Empirical Finance first reported a position in TER in Q4 2021 and has held it in 18 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Empirical Finance held 4,993 shares of Teradyne worth $1.48M as of Q1 2026.
  • Empirical Finance sold 8 Teradyne shares in Q1 2026, an estimated $2.23K.
  • Teradyne made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #235 holding.
  • Empirical Finance first reported a position in Teradyne in Q4 2021 and has held it in 18 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.