Luminist Capital’s Teradyne TER Stock Holding History

Luminist 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 Q1	–	Sell	-273	Closed	-$52.8K	–	259
2025 Q4	$52.8K	Hold	273	–	–	0.07%	77
2025 Q3	$38.5K	Hold	273	–	–	0.03%	124
2025 Q2	$25.1K	Hold	273	–	–	0.02%	120
2025 Q1	$22.6K	Hold	273	–	–	0.02%	99
2024 Q4	$34.4K	Buy	+273	New	+$32.3K	0.06%	77

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

Luminist Capital's TER Position: Q1 2026 in Review

Luminist Capital sold out of Teradyne (TER) in Q1 2026, closing a stake of 273 shares — an estimated $52.8K sold.

Luminist Capital first reported a position in TER in Q4 2024 and held it in 5 quarters. The position peaked at $52.8K in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Luminist Capital reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 273 Teradyne shares in Q1 2026, an estimated $52.8K.
Luminist Capital first reported a position in Teradyne in Q4 2024 and held it in 5 quarters.
Luminist Capital's Teradyne position peaked at $52.8K in Q4 2025.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.