MAM
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Mastrapasqua Asset Management’s Teradyne TER Stock Holding History

Mastrapasqua 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
2023
Q3 		$1.63M Buy
16,202
+70
+0.4% +$7.38K 0.19% 93
2023
Q2 		$1.8M Sell
16,132
-457
-3% -$45.8K 0.2% 86
2023
Q1 		$1.78M Buy
16,589
+3,105
+23% +$318K 0.22% 86
2022
Q4 		$1.18M Sell
13,484
-7,725
-36% -$662K 0.16% 115
2022
Q3 		$1.59M Buy
21,209
+163
+0.8% +$14.9K 0.23% 88
2022
Q2 		$1.89M Buy
21,046
+12
+0.1% +$1.25K 0.26% 80
2022
Q1 		$2.49M Sell
21,034
-415
-2% -$52.6K 0.28% 77
2021
Q4 		$3.51M Sell
21,449
-406
-2% -$57.1K 0.34% 71
2021
Q3 		$2.39M Buy
21,855
+4,960
+29% +$603K 0.26% 83
2021
Q2 		$2.26M Buy
16,895
+447
+3% +$57.2K 0.24% 83
2021
Q1 		$2M Buy
16,448
+14,448
+722% +$1.82M 0.23% 87
2020
Q4 		$240K Buy
+2,000
New +$204K 0.03% 140
2018
Q4 		– Sell
-70,025
Closed -$2.59M – 138
2018
Q3 		$2.59M Sell
70,025
-1,783
-2% -$71.8K 0.49% 59
2018
Q2 		$2.73M Buy
71,808
+920
+1% +$35.9K 0.55% 58
2018
Q1 		$3.24M Buy
70,888
+405
+0.6% +$18.5K 0.66% 51
2017
Q4 		$2.95M Sell
70,483
-1,120
-2% -$46.2K 0.6% 57
2017
Q3 		$2.67M Buy
71,603
+30,588
+75% +$1.06M 0.55% 56
2017
Q2 		$1.23M Buy
+41,015
New +$1.38M 0.27% 79

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mastrapasqua Asset Management's TER Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Teradyne (TER) stake by 0.43% in Q3 2023, buying an estimated $7.38K and bringing the position to 16,202 shares worth $1.63M. The position accounts for 0.19% of the portfolio, ranked #93.

Mastrapasqua Asset Management first reported a position in TER in Q2 2017 and has held it in 18 quarters since. The position peaked at $3.51M in Q4 2021. 682 funds tracked by Wall St. Rank hold TER as of Q3 2023.

  • Mastrapasqua Asset Management held 16,202 shares of Teradyne worth $1.63M as of Q3 2023.
  • Mastrapasqua Asset Management bought 70 Teradyne shares in Q3 2023, an estimated $7.38K.
  • Teradyne made up 0.19% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #93 holding.
  • Mastrapasqua Asset Management first reported a position in Teradyne in Q2 2017 and has held it in 18 quarters since.
  • Mastrapasqua Asset Management's Teradyne position peaked at $3.51M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Teradyne as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.