Montag & Associates’s Teradyne TER Stock Holding History

Montag & Associates’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	$2.12K	Hold	7	–	–	﹤0.01%	844
2025 Q4	$1.43K	Sell	7 -29	-81%	-$4.98K	﹤0.01%	899
2025 Q3	$4.94K	Buy	36 +17	+89%	+$1.86K	﹤0.01%	826
2025 Q2	$1.7K	Hold	19	–	–	﹤0.01%	866
2025 Q1	$1.56K	Sell	19 -3	-14%	-$336	﹤0.01%	914
2024 Q4	$2.75K	Hold	22	–	–	﹤0.01%	870
2024 Q3	$2.93K	Hold	22	–	–	﹤0.01%	897
2024 Q2	$3.24K	Buy	22 +13	+144%	+$1.65K	﹤0.01%	848
2024 Q1	$1.02K	Hold	9	–	–	﹤0.01%	925
2023 Q4	$977	Hold	9	–	–	﹤0.01%	885
2023 Q3	$905	Hold	9	–	–	﹤0.01%	873
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	891
2023 Q1	$968	Hold	9	–	–	﹤0.01%	893
2022 Q4	$786	Hold	9	–	–	﹤0.01%	916
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	852
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	815
2022 Q1	$1K	Sell	9 -2,038	-100%	-$258K	﹤0.01%	831
2021 Q4	$335K	Buy	+2,047	New	+$288K	0.02%	334
2021 Q2	–	Sell	-1,200	Closed	-$146K	–	890
2021 Q1	$146K	Buy	1,200 +1,150	+2,300%	+$144K	0.01%	428
2020 Q4	$6K	Buy	+50	New	+$5.11K	﹤0.01%	739

Other funds holding TER

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

JP Morgan Chase

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return