Sivia Capital Partners’s Teradyne TER Stock Holding History

Sivia Capital Partners’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	$1.46M	Buy	4,925 +2,244	+84%	+$626K	0.28%	83
2025 Q4	$519K	Buy	2,681 +956	+55%	+$164K	0.11%	262
2025 Q3	$237K	Buy	+1,725	New	+$188K	0.07%	404
2025 Q2	–	Sell	-2,718	Closed	-$225K	–	460
2025 Q1	$225K	Buy	+2,718	New	+$304K	0.1%	227

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

Sivia Capital Partners's TER Position: Q1 2026 in Review

Sivia Capital Partners increased its Teradyne (TER) stake by 84% in Q1 2026, buying an estimated $626K and bringing the position to 4,925 shares worth $1.46M. The position accounts for 0.28% of the portfolio, ranked #83.

Sivia Capital Partners first reported a position in TER in Q1 2025 and has held it in 4 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Sivia Capital Partners held 4,925 shares of Teradyne worth $1.46M as of Q1 2026.
Sivia Capital Partners bought 2,244 Teradyne shares in Q1 2026, an estimated $626K.
Teradyne made up 0.28% of Sivia Capital Partners's portfolio in Q1 2026, its #83 holding.
Sivia Capital Partners first reported a position in Teradyne in Q1 2025 and has held it in 4 quarters since.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.