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Thematics Asset Management’s Teradyne TER Stock Holding History

Thematics 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
2025
Q1 		– Sell
-146,103
Closed -$18.4M – 135
2024
Q4 		$18.4M Hold
146,103
– – 0.8% 47
2024
Q3 		$19.6M Sell
146,103
-16,704
-10% -$2.25M 0.77% 49
2024
Q2 		$24.1M Sell
162,807
-18,323
-10% -$2.33M 0.99% 31
2024
Q1 		$20.4M Buy
181,130
+30,862
+21% +$3.22M 0.85% 43
2023
Q4 		$16.3M Buy
150,268
+26,873
+22% +$2.55M 0.72% 53
2023
Q3 		$12.4M Buy
123,395
+4,917
+4% +$519K 0.61% 62
2023
Q2 		$13.2M Buy
118,478
+13,714
+13% +$1.37M 0.63% 63
2023
Q1 		$11.3M Hold
104,764
– – 0.61% 61
2022
Q4 		$9.15M Buy
+104,764
New +$8.98M 0.56% 64

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thematics Asset Management's TER Position: Q1 2025 in Review

Thematics Asset Management sold out of Teradyne (TER) in Q1 2025, closing a stake of 146,103 shares — an estimated $18.4M sold.

Thematics Asset Management first reported a position in TER in Q4 2022 and held it in 9 quarters. The position peaked at $24.1M in Q2 2024. 748 funds tracked by Wall St. Rank hold TER as of Q1 2025.

  • Thematics Asset Management reported no remaining Teradyne position as of Q1 2025 after selling out during the quarter.
  • Thematics Asset Management sold 146,103 Teradyne shares in Q1 2025, an estimated $18.4M.
  • Thematics Asset Management first reported a position in Teradyne in Q4 2022 and held it in 9 quarters.
  • Thematics Asset Management's Teradyne position peaked at $24.1M in Q2 2024.
  • 748 funds tracked by Wall St. Rank held Teradyne as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.