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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's TER Position: Q1 2026 in Review

NKCFO LLC reduced its Teradyne (TER) stake by 39% in Q1 2026, selling an estimated $1.62M and leaving 9,000 shares worth $2.67M. The position accounts for 0.79% of the portfolio, ranked #36.

NKCFO LLC first reported a position in TER in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.87M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

NKCFO LLC held 9,000 shares of Teradyne worth $2.67M as of Q1 2026.
NKCFO LLC sold 5,800 Teradyne shares in Q1 2026, an estimated $1.62M.
Teradyne made up 0.79% of NKCFO LLC's portfolio in Q1 2026, its #36 holding.
NKCFO LLC first reported a position in Teradyne in Q2 2019 and has held it in 8 quarters since.
NKCFO LLC's Teradyne position peaked at $2.87M in Q4 2025.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.