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 Q2	$2.23M	Sell	4,608 -317	-6%	-$120K	0.27%	73
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 $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 $3.38T AUM 44.17% 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

Sivia Capital Partners's TER Position: Q2 2026 in Review

Sivia Capital Partners reduced its Teradyne (TER) stake by 6.4% in Q2 2026, selling an estimated $120K and leaving 4,608 shares worth $2.23M. The position accounts for 0.27% of the portfolio, ranked #73.

Sivia Capital Partners first reported a position in TER in Q1 2025 and has held it in 5 quarters since. 1,429 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Sivia Capital Partners held 4,608 shares of Teradyne worth $2.23M as of Q2 2026.
Sivia Capital Partners sold 317 Teradyne shares in Q2 2026, an estimated $120K.
Teradyne made up 0.27% of Sivia Capital Partners's portfolio in Q2 2026, its #73 holding.
Sivia Capital Partners first reported a position in Teradyne in Q1 2025 and has held it in 5 quarters since.
1,429 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.