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Exchange Traded Concepts’s Teradyne TER Stock Holding History

Exchange Traded Concepts’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 		$60.8M Buy
125,618
+3,210
+3% +$1.21M 0.28% 60
2026
Q1 		$36.3M Sell
122,408
-17,394
-12% -$4.85M 0.26% 79
2025
Q4 		$27.1M Sell
139,802
-55,528
-28% -$9.53M 0.21% 97
2025
Q3 		$26.9M Sell
195,330
-33,915
-15% -$3.71M 0.23% 88
2025
Q2 		$20.6M Buy
229,245
+44,049
+24% +$3.52M 0.25% 94
2025
Q1 		$15.3M Buy
185,196
+15,128
+9% +$1.69M 0.26% 81
2024
Q4 		$21.4M Buy
170,068
+11,951
+8% +$1.41M 0.43% 41
2024
Q3 		$21.2M Buy
158,117
+3,665
+2% +$494K 0.5% 36
2024
Q2 		$22.9M Sell
154,452
-80,209
-34% -$10.2M 0.58% 36
2024
Q1 		$26.5M Sell
234,661
-8,071
-3% -$841K 0.68% 30
2023
Q4 		$26.3M Buy
242,732
+23,173
+11% +$2.2M 0.7% 32
2023
Q3 		$22.1M Sell
219,559
-14,816
-6% -$1.56M 0.62% 25
2023
Q2 		$26.1M Buy
234,375
+18,962
+9% +$1.9M 0.64% 30
2023
Q1 		$23.2M Buy
215,413
+5,866
+3% +$600K 0.63% 17
2022
Q4 		$18.3M Buy
209,547
+205,085
+4,596% +$17.6M 0.52% 25
2022
Q3 		$335K Buy
4,462
+1,086
+32% +$99K 0.01% 615
2022
Q2 		$302K Sell
3,376
-1,113
-25% -$116K 0.01% 691
2022
Q1 		$531K Buy
4,489
+567
+14% +$71.8K 0.01% 615
2021
Q4 		$641K Sell
3,922
-4,027
-51% -$566K 0.01% 482
2021
Q3 		$868K Buy
7,949
+4,737
+147% +$576K 0.02% 345
2021
Q2 		$430K Sell
3,212
-1,150
-26% -$147K 0.01% 674
2021
Q1 		$531K Buy
4,362
+1,028
+31% +$129K 0.02% 428
2020
Q4 		$400K Buy
3,334
+847
+34% +$86.5K 0.02% 451
2020
Q3 		$198K Buy
2,487
+1,127
+83% +$95.6K 0.01% 527
2020
Q2 		$115K Buy
1,360
+612
+82% +$41K 0.02% 494
2020
Q1 		$41K Buy
748
+687
+1,126% +$43.6K 0.02% 302
2019
Q4 		$4K Buy
+61
New +$3.87K ﹤0.01% 407

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

Exchange Traded Concepts's TER Position: Q2 2026 in Review

Exchange Traded Concepts increased its Teradyne (TER) stake by 2.6% in Q2 2026, buying an estimated $1.21M and bringing the position to 125,618 shares worth $60.8M. The position accounts for 0.28% of the portfolio, ranked #60.

Exchange Traded Concepts first reported a position in TER in Q4 2019 and has held it in 27 quarters since. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Exchange Traded Concepts held 125,618 shares of Teradyne worth $60.8M as of Q2 2026.
  • Exchange Traded Concepts bought 3,210 Teradyne shares in Q2 2026, an estimated $1.21M.
  • Teradyne made up 0.28% of Exchange Traded Concepts's portfolio in Q2 2026, its #60 holding.
  • Exchange Traded Concepts first reported a position in Teradyne in Q4 2019 and has held it in 27 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.