IEQ Capital
TER icon

IEQ Capital’s Teradyne TER Stock Holding History

IEQ Capital’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 		$44.9M Sell
112,090
-16,263
-13% -$6M 0.19% 94
2026
Q2 		$62.1M Sell
128,353
-36,182
-22% -$13.6M 0.29% 63
2026
Q1 		$48.8M Buy
164,535
+35,246
+27% +$9.8M 0.23% 80
2025
Q4 		$25M Buy
129,289
+71,448
+124% +$12.3M 0.07% 167
2025
Q3 		$7.96M Buy
57,841
+16,562
+40% +$1.81M 0.02% 385
2025
Q2 		$3.71M Sell
41,279
-65,126
-61% -$5.2M 0.02% 496
2025
Q1 		$8.79M Buy
106,405
+95,749
+899% +$10.7M 0.07% 211
2024
Q4 		$1.34M Sell
10,656
-8,145
-43% -$964K 0.01% 597
2024
Q3 		$2.52M Buy
18,801
+4,393
+30% +$592K 0.03% 326
2024
Q2 		$2.14M Buy
14,408
+652
+5% +$82.8K 0.03% 325
2024
Q1 		$1.55M Buy
13,756
+886
+7% +$92.3K 0.02% 365
2023
Q4 		$1.4M Sell
12,870
-2,037
-14% -$193K 0.02% 349
2023
Q3 		$1.5M Buy
14,907
+151
+1% +$15.9K 0.03% 308
2023
Q2 		$1.64M Buy
14,756
+650
+5% +$65.2K 0.03% 298
2023
Q1 		$1.52M Buy
14,106
+1,073
+8% +$110K 0.04% 298
2022
Q4 		$1.14M Buy
13,033
+9,391
+258% +$805K 0.03% 339
2022
Q3 		$274K Buy
3,642
+1,046
+40% +$95.4K 0.01% 685
2022
Q2 		$233K Sell
2,596
-2,114
-45% -$220K 0.01% 679
2022
Q1 		$557K Buy
4,710
+2,643
+128% +$335K 0.01% 470
2021
Q4 		$338K Sell
2,067
-937
-31% -$132K 0.01% 557
2021
Q3 		$328K Buy
3,004
+512
+21% +$62.2K 0.01% 536
2021
Q2 		$334K Buy
2,492
+755
+43% +$96.6K 0.01% 439
2021
Q1 		$211K Buy
+1,737
New +$218K 0.01% 451

Other funds holding TER

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital's TER Position: Q3 2026 in Review

IEQ Capital reduced its Teradyne (TER) stake by 13% in Q3 2026, selling an estimated $6M and leaving 112,090 shares worth $44.9M. The position accounts for 0.19% of the portfolio, ranked #94.

IEQ Capital first reported a position in TER in Q1 2021 and has held it in 23 quarters since. The position peaked at $62.1M in Q2 2026. 1,028 funds tracked by Wall St. Rank hold TER as of Q3 2026.

  • IEQ Capital held 112,090 shares of Teradyne worth $44.9M as of Q3 2026.
  • IEQ Capital sold 16,263 Teradyne shares in Q3 2026, an estimated $6M.
  • Teradyne made up 0.19% of IEQ Capital's portfolio in Q3 2026, its #94 holding.
  • IEQ Capital first reported a position in Teradyne in Q1 2021 and has held it in 23 quarters since.
  • IEQ Capital's Teradyne position peaked at $62.1M in Q2 2026.
  • 1,028 funds tracked by Wall St. Rank held Teradyne as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.