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Talos Asset Management’s Teradyne TER Stock Holding History

Talos 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
2026
Q1 		– Sell
-94,200
Closed -$18.2M – 35
2025
Q4 		$18.2M Sell
94,200
-39,300
-29% -$6.74M 3.23% 14
2025
Q3 		$18.4M Buy
+133,500
New +$14.6M 3.54% 11
2025
Q1 		– Sell
-147,100
Closed -$18.5M – 25
2024
Q4 		$18.5M Buy
+147,100
New +$17.4M 4.38% 9

Other funds holding TER

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Talos Asset Management's TER Position: Q1 2026 in Review

Talos Asset Management sold out of Teradyne (TER) in Q1 2026, closing a stake of 94,200 shares — an estimated $18.2M sold.

Talos Asset Management first reported a position in TER in Q4 2024 and held it in 3 quarters. The position peaked at $18.5M in Q4 2024. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Talos Asset Management reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
  • Talos Asset Management sold 94,200 Teradyne shares in Q1 2026, an estimated $18.2M.
  • Talos Asset Management first reported a position in Teradyne in Q4 2024 and held it in 3 quarters.
  • Talos Asset Management's Teradyne position peaked at $18.5M in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.