Security Asset Management’s Teradyne TER Stock Holding History

Security Asset 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	-6,921	Closed	-$520K	–	75
2022 Q3	$520K	Sell	6,921 -9,770	-59%	-$891K	0.31%	51
2022 Q2	$1.5M	Sell	16,691 -5	-0%	-$520	0.82%	41
2022 Q1	$1.97M	Sell	16,696 -150	-0.9%	-$19K	0.85%	45
2021 Q4	$2.75M	Sell	16,846 -500	-3%	-$70.3K	1.07%	37
2021 Q3	$1.89M	Sell	17,346 -2,600	-13%	-$316K	0.77%	46
2021 Q2	$2.67M	Sell	19,946 -400	-2%	-$51.2K	1.05%	37
2021 Q1	$2.48M	Sell	20,346 -9,350	-31%	-$1.17M	1.02%	40
2020 Q4	$3.56M	Buy	29,696 +4,041	+16%	+$413K	1.49%	30
2020 Q3	$2.04M	Sell	25,655 -900	-3%	-$76.3K	1.25%	34
2020 Q2	$2.24M	Sell	26,555 -1,050	-4%	-$70.4K	1.39%	33
2020 Q1	$1.5M	Sell	27,605 -900	-3%	-$57.1K	1.06%	38
2019 Q4	$1.94M	Sell	28,505 -1,041	-4%	-$66.1K	1.16%	35
2019 Q3	$1.71M	Hold	29,546	–	–	1.13%	38
2019 Q2	$1.42M	Hold	29,546	–	–	0.91%	40
2019 Q1	$1.18M	Sell	29,546 -200	-0.7%	-$7.47K	0.78%	42
2018 Q4	$933K	Sell	29,746 -11,360	-28%	-$385K	0.71%	46
2018 Q3	$1.52M	Sell	41,106 -244	-0.6%	-$9.83K	1%	40
2018 Q2	$1.57M	Buy	41,350 +2,015	+5%	+$78.5K	1.11%	37
2018 Q1	$1.8M	Sell	39,335 -225	-0.6%	-$10.3K	1.34%	31
2017 Q4	$1.66M	Buy	39,560 +500	+1%	+$20.6K	1.25%	32
2017 Q3	$1.46M	Buy	39,060 +2,650	+7%	+$91.8K	1.15%	36
2017 Q2	$1.09M	Buy	+36,410	New	+$1.22M	0.9%	40

Other funds holding TER

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Security Asset Management's TER Position: Q4 2022 in Review

Security Asset Management sold out of Teradyne (TER) in Q4 2022, closing a stake of 6,921 shares — an estimated $520K sold.

Security Asset Management first reported a position in TER in Q2 2017 and held it in 22 quarters. The position peaked at $3.56M in Q4 2020. 642 funds tracked by Wall St. Rank hold TER as of Q4 2022.

Security Asset Management reported no remaining Teradyne position as of Q4 2022 after selling out during the quarter.
Security Asset Management sold 6,921 Teradyne shares in Q4 2022, an estimated $520K.
Security Asset Management first reported a position in Teradyne in Q2 2017 and held it in 22 quarters.
Security Asset Management's Teradyne position peaked at $3.56M in Q4 2020.
642 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

Based on Security Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.