Trust Asset Management’s Teradyne TER Stock Holding History

Trust 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 Q3	$700K	Hold	1,747	–	–	0.04%	124
2026 Q2	$845K	Sell	1,747 -53	-3%	-$20K	0.05%	106
2026 Q1	$534K	Hold	1,800	–	–	0.04%	138
2025 Q4	$348K	Sell	1,800 -62	-3%	-$10.6K	0.02%	170
2025 Q3	$256K	Buy	+1,862	New	+$203K	0.02%	206
2025 Q1	–	Sell	-1,793	Closed	-$226K	–	228
2024 Q4	$226K	Hold	1,793	–	–	0.02%	211
2024 Q3	$240K	Hold	1,793	–	–	0.02%	207
2024 Q2	$266K	Hold	1,793	–	–	0.02%	183
2024 Q1	$202K	Buy	+1,793	New	+$187K	0.02%	219
2022 Q1	–	Sell	-1,617	Closed	-$264K	–	212
2021 Q4	$264K	Buy	+1,617	New	+$227K	0.03%	179
2021 Q3	–	Sell	-1,508	Closed	-$202K	–	202
2021 Q2	$202K	Buy	+1,508	New	+$193K	0.03%	186

Other funds holding TER

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Trust Asset Management's TER Position: Q3 2026 in Review

Trust Asset Management held its Teradyne (TER) position steady in Q3 2026 at 1,747 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #124.

Trust Asset Management first reported a position in TER in Q2 2021 and has held it in 11 quarters since. The position peaked at $845K in Q2 2026. 701 funds tracked by Wall St. Rank hold TER as of Q3 2026.

Trust Asset Management held 1,747 shares of Teradyne worth $700K as of Q3 2026.
Trust Asset Management left its Teradyne share count unchanged in Q3 2026.
Teradyne made up 0.04% of Trust Asset Management's portfolio in Q3 2026, its #124 holding.
Trust Asset Management first reported a position in Teradyne in Q2 2021 and has held it in 11 quarters since.
Trust Asset Management's Teradyne position peaked at $845K in Q2 2026.
701 funds tracked by Wall St. Rank held Teradyne as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.