Machina Capital’s Teradyne TER Stock Holding History

Machina 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 Q2	$3.33M	Buy	6,890 +5,765	+512%	+$2.17M	0.53%	62
2026 Q1	$334K	Buy	+1,125	New	+$314K	0.07%	291
2025 Q3	–	Sell	-5,425	Closed	-$488K	–	424
2025 Q2	$488K	Buy	5,425 +2,661	+96%	+$213K	0.1%	216
2025 Q1	$228K	Buy	+2,764	New	+$309K	0.07%	268
2024 Q4	–	Sell	-3,000	Closed	-$402K	–	356
2024 Q3	$402K	Buy	+3,000	New	+$404K	0.16%	201
2019 Q3	–	Sell	-4,091	Closed	-$196K	–	490
2019 Q2	$196K	Buy	+4,091	New	+$186K	0.07%	275

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 $3.37T AUM 44.26% 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

Machina Capital's TER Position: Q2 2026 in Review

Machina Capital increased its Teradyne (TER) stake by 512% in Q2 2026, buying an estimated $2.17M and bringing the position to 6,890 shares worth $3.33M. The position accounts for 0.53% of the portfolio, ranked #62.

Machina Capital first reported a position in TER in Q2 2019 and has held it in 6 quarters since. 1,418 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Machina Capital held 6,890 shares of Teradyne worth $3.33M as of Q2 2026.
Machina Capital bought 5,765 Teradyne shares in Q2 2026, an estimated $2.17M.
Teradyne made up 0.53% of Machina Capital's portfolio in Q2 2026, its #62 holding.
Machina Capital first reported a position in Teradyne in Q2 2019 and has held it in 6 quarters since.
1,418 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.