NKCFO LLC’s Teradyne TER Stock Holding History

NKCFO LLC’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	$3.77M	Sell	7,800 -1,200	-13%	-$453K	1.14%	25
2026 Q1	$2.67M	Sell	9,000 -5,800	-39%	-$1.62M	0.79%	36
2025 Q4	$2.87M	Sell	14,800 -3,700	-20%	-$635K	0.83%	33
2025 Q3	$2.55M	Buy	+18,500	New	+$2.02M	0.77%	32
2020 Q3	–	Sell	-2,000	Closed	-$169K	–	122
2020 Q2	$169K	Sell	2,000 -2,000	-50%	-$134K	0.11%	51
2020 Q1	$217K	Hold	4,000	–	–	0.2%	46
2019 Q4	$273K	Hold	4,000	–	–	0.2%	41
2019 Q3	$232K	Hold	4,000	–	–	0.17%	61
2019 Q2	$192K	Buy	+4,000	New	+$182K	0.14%	65

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

NKCFO LLC's TER Position: Q2 2026 in Review

NKCFO LLC reduced its Teradyne (TER) stake by 13% in Q2 2026, selling an estimated $453K and leaving 7,800 shares worth $3.77M. The position accounts for 1.14% of the portfolio, ranked #25.

NKCFO LLC first reported a position in TER in Q2 2019 and has held it in 9 quarters since. 1,423 funds tracked by Wall St. Rank hold TER as of Q2 2026.

NKCFO LLC held 7,800 shares of Teradyne worth $3.77M as of Q2 2026.
NKCFO LLC sold 1,200 Teradyne shares in Q2 2026, an estimated $453K.
Teradyne made up 1.14% of NKCFO LLC's portfolio in Q2 2026, its #25 holding.
NKCFO LLC first reported a position in Teradyne in Q2 2019 and has held it in 9 quarters since.
1,423 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.