Focused Alpha LLC’s Teradyne TER Stock Holding History

Focused Alpha LLC’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	$861K	Buy	1,779 +873	+96%	+$329K	0.22%	93
2026 Q1	$269K	Sell	906 -1,951	-68%	-$544K	0.08%	225
2025 Q4	$553K	Buy	+2,857	New	+$490K	0.16%	133

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Focused Alpha LLC's TER Position: Q2 2026 in Review

Focused Alpha LLC increased its Teradyne (TER) stake by 96% in Q2 2026, buying an estimated $329K and bringing the position to 1,779 shares worth $861K. The position accounts for 0.22% of the portfolio, ranked #93.

Focused Alpha LLC first reported a position in TER in Q4 2025 and has held it in 3 quarters since. 1,429 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Focused Alpha LLC held 1,779 shares of Teradyne worth $861K as of Q2 2026.
Focused Alpha LLC bought 873 Teradyne shares in Q2 2026, an estimated $329K.
Teradyne made up 0.22% of Focused Alpha LLC's portfolio in Q2 2026, its #93 holding.
Focused Alpha LLC first reported a position in Teradyne in Q4 2025 and has held it in 3 quarters since.
1,429 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.