LECAP Asset Management’s Teradyne TER Stock Holding History

LECAP Asset 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 Q1	$1.23M	Sell	4,144 -4,248	-51%	-$1.18M	0.46%	85
2025 Q4	$1.62M	Buy	8,392 +3,941	+89%	+$676K	0.65%	51
2025 Q3	$613K	Buy	+4,451	New	+$486K	0.21%	183
2025 Q2	–	Sell	-18,756	Closed	-$1.55M	–	387
2025 Q1	$1.55M	Buy	+18,756	New	+$2.1M	0.36%	122

Other funds holding TER

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LECAP Asset Management's TER Position: Q1 2026 in Review

LECAP Asset Management reduced its Teradyne (TER) stake by 51% in Q1 2026, selling an estimated $1.18M and leaving 4,144 shares worth $1.23M. The position accounts for 0.46% of the portfolio, ranked #85.

LECAP Asset Management first reported a position in TER in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.62M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

LECAP Asset Management held 4,144 shares of Teradyne worth $1.23M as of Q1 2026.
LECAP Asset Management sold 4,248 Teradyne shares in Q1 2026, an estimated $1.18M.
Teradyne made up 0.46% of LECAP Asset Management's portfolio in Q1 2026, its #85 holding.
LECAP Asset Management first reported a position in Teradyne in Q1 2025 and has held it in 4 quarters since.
LECAP Asset Management's Teradyne position peaked at $1.62M in Q4 2025.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.