Systematic Alpha Investments’s Teradyne TER Stock Holding History

Systematic Alpha Investments’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	$2.52M	Hold	8,500	–	–	0.09%	80
2025 Q4	$1.65M	Hold	8,500	–	–	0.05%	92
2025 Q3	$1.17M	Hold	8,500	–	–	0.04%	103
2025 Q2	$764K	Hold	8,500	–	–	0.03%	121
2025 Q1	$702K	Hold	8,500	–	–	0.03%	122
2024 Q4	$1.07M	Hold	8,500	–	–	0.04%	103
2024 Q3	$1.14M	Hold	8,500	–	–	0.04%	102
2024 Q2	$1.26M	Hold	8,500	–	–	0.05%	101
2024 Q1	$959K	Hold	8,500	–	–	0.04%	112
2023 Q4	$922K	Hold	8,500	–	–	0.04%	112
2023 Q3	$854K	Hold	8,500	–	–	0.04%	107
2023 Q2	$946K	Hold	8,500	–	–	0.05%	104
2023 Q1	$914K	Hold	8,500	–	–	0.05%	102
2022 Q4	$742K	Hold	8,500	–	–	0.04%	109
2022 Q3	$639K	Hold	8,500	–	–	0.04%	108
2022 Q2	$761K	Sell	8,500 -5,600	-40%	-$583K	0.04%	103
2022 Q1	$1.67M	Buy	14,100 +5,600	+66%	+$709K	0.08%	80
2021 Q4	$1.39M	Hold	8,500	–	–	0.06%	94
2021 Q3	$1.18M	Hold	8,500	–	–	0.05%	102
2021 Q2	$1.04M	Hold	8,500	–	–	0.05%	105
2021 Q1	$1.03M	Buy	+8,500	New	+$1.07M	0.07%	93

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

Systematic Alpha Investments's TER Position: Q1 2026 in Review

Systematic Alpha Investments held its Teradyne (TER) position steady in Q1 2026 at 8,500 shares worth $2.52M. The position accounts for 0.09% of the portfolio, ranked #80.

Systematic Alpha Investments first reported a position in TER in Q1 2021 and has held it in 21 quarters since. 1,224 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Systematic Alpha Investments held 8,500 shares of Teradyne worth $2.52M as of Q1 2026.
Systematic Alpha Investments left its Teradyne share count unchanged in Q1 2026.
Teradyne made up 0.09% of Systematic Alpha Investments's portfolio in Q1 2026, its #80 holding.
Systematic Alpha Investments first reported a position in Teradyne in Q1 2021 and has held it in 21 quarters since.
1,224 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.