Sandler Capital Management’s Teradyne TER Stock Holding History

Sandler Capital 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
2026 Q1	$1.64M	Sell	5,523 -600	-10%	-$167K	0.85%	42
2025 Q4	$1.19M	Buy	+6,123	New	+$1.05M	0.39%	92
2025 Q1	–	Sell	-35,175	Closed	-$4.43M	–	172
2024 Q4	$4.43M	Buy	+35,175	New	+$4.16M	0.46%	90
2024 Q3	–	Sell	-31,900	Closed	-$4.73M	–	175
2024 Q2	$4.73M	Buy	+31,900	New	+$4.05M	0.51%	78
2022 Q3	–	Sell	-124,720	Closed	-$11.2M	–	110
2022 Q2	$11.2M	Buy	124,720 +20,410	+20%	+$2.12M	1.19%	34
2022 Q1	$12.3M	Sell	104,310 -175,520	-63%	-$22.2M	1.09%	35
2021 Q4	$45.8M	Buy	279,830 +60,207	+27%	+$8.47M	3.96%	1
2021 Q3	$24M	Buy	219,623 +17,180	+8%	+$2.09M	2.13%	8
2021 Q2	$27.1M	Buy	202,443 +61,507	+44%	+$7.87M	2.12%	8
2021 Q1	$17.1M	Buy	140,936 +79,670	+130%	+$10M	1.46%	16
2020 Q4	$7.34M	Buy	61,266 +2,300	+4%	+$235K	0.86%	51
2020 Q3	$4.68M	Buy	58,966 +11,936	+25%	+$1.01M	0.47%	59
2020 Q2	$3.98M	Buy	+47,030	New	+$3.15M	0.38%	68
2020 Q1	–	Sell	-164,148	Closed	-$11.2M	–	107
2019 Q4	$11.2M	Sell	164,148 -852	-0.5%	-$54.1K	1.28%	35
2019 Q3	$9.55M	Buy	165,000 +11,152	+7%	+$590K	0.84%	50
2019 Q2	$7.37M	Sell	153,848 -166,135	-52%	-$7.54M	0.49%	78
2019 Q1	$12.7M	Buy	319,983 +47,910	+18%	+$1.79M	0.99%	39
2018 Q4	$8.54M	Sell	272,073 -57,171	-17%	-$1.94M	0.72%	47
2018 Q3	$12.2M	Buy	+329,244	New	+$13.3M	0.61%	54
2017 Q3	–	Sell	-167,253	Closed	-$5.02M	–	154
2017 Q2	$5.02M	Sell	167,253 -212,700	-56%	-$7.15M	0.55%	73
2017 Q1	$11.8M	Buy	379,953 +58,803	+18%	+$1.68M	0.81%	28
2016 Q4	$8.16M	Buy	+321,150	New	+$7.62M	0.73%	58
2013 Q3	–	Sell	-330,299	Closed	-$5.8M	–	215
2013 Q2	$5.8M	Buy	+330,299	New	+$5.49M	0.22%	134

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

Sandler Capital Management's TER Position: Q1 2026 in Review

Sandler Capital Management reduced its Teradyne (TER) stake by 9.8% in Q1 2026, selling an estimated $167K and leaving 5,523 shares worth $1.64M. The position accounts for 0.85% of the portfolio, ranked #42.

Sandler Capital Management first reported a position in TER in Q2 2013 and has held it in 23 quarters since. The position peaked at $45.8M in Q4 2021. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Sandler Capital Management held 5,523 shares of Teradyne worth $1.64M as of Q1 2026.
Sandler Capital Management sold 600 Teradyne shares in Q1 2026, an estimated $167K.
Teradyne made up 0.85% of Sandler Capital Management's portfolio in Q1 2026, its #42 holding.
Sandler Capital Management first reported a position in Teradyne in Q2 2013 and has held it in 23 quarters since.
Sandler Capital Management's Teradyne position peaked at $45.8M in Q4 2021.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.