Meritage Portfolio Management’s Teradyne TER Stock Holding History

Meritage Portfolio 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
2022 Q4	–	Sell	-44,664	Closed	-$3.36M	–	329
2022 Q3	$3.36M	Sell	44,664 -2,623	-6%	-$239K	0.28%	114
2022 Q2	$4.24M	Buy	47,287 +732	+2%	+$76.2K	0.33%	101
2022 Q1	$5.5M	Buy	+46,555	New	+$5.9M	0.34%	86
2018 Q2	–	Sell	-122,534	Closed	-$5.6M	–	221
2018 Q1	$5.6M	Sell	122,534 -1,607	-1%	-$73.5K	0.54%	70
2017 Q4	$5.2M	Sell	124,141 -2,098	-2%	-$86.5K	0.5%	89
2017 Q3	$4.71M	Buy	126,239 +655	+0.5%	+$22.7K	0.46%	100
2017 Q2	$3.77M	Sell	125,584 -2,703	-2%	-$90.9K	0.39%	125
2017 Q1	$3.99M	Buy	128,287 +1,555	+1%	+$44.5K	0.42%	117
2016 Q4	$3.22M	Sell	126,732 -5,528	-4%	-$131K	0.35%	131
2016 Q3	$2.85M	Sell	132,260 -4,241	-3%	-$87.5K	0.31%	134
2016 Q2	$2.69M	Sell	136,501 -1,690	-1%	-$33.3K	0.3%	140
2016 Q1	$2.98M	Buy	+138,191	New	+$2.7M	0.34%	133

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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