Y-Intercept (HK)’s Teradyne TER Stock Holding History

Y-Intercept (HK)’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	$1.36M	Buy	+3,393	New	+$1.25M	0.03%	831
2026 Q2	–	Sell	-17,986	Closed	-$5.33M	–	2158
2026 Q1	$5.33M	Buy	+17,986	New	+$5.02M	0.1%	294
2025 Q3	–	Sell	-7,484	Closed	-$673K	–	2041
2025 Q2	$673K	Sell	7,484 -76,315	-91%	-$6.1M	0.02%	1095
2025 Q1	$6.92M	Buy	+83,799	New	+$9.37M	0.47%	25
2023 Q3	–	Sell	-7,536	Closed	-$839K	–	1582
2023 Q2	$839K	Sell	7,536 -1,802	-19%	-$181K	0.09%	367
2023 Q1	$1M	Buy	+9,338	New	+$955K	0.12%	255
2021 Q3	–	Sell	-7,576	Closed	-$1.02M	–	910
2021 Q2	$1.02M	Buy	7,576 +2,693	+55%	+$345K	0.26%	98
2021 Q1	$566K	Buy	+4,883	New	+$613K	0.15%	224

Other funds holding TER

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s TER Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Teradyne (TER) in Q3 2026: 3,393 shares worth $1.36M. The stake represents 0.03% of the portfolio and ranks #831 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TER as recently as Q1 2026.

Y-Intercept (HK) first reported a position in TER in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.92M in Q1 2025. 261 funds tracked by Wall St. Rank hold TER as of Q3 2026.

Y-Intercept (HK) held 3,393 shares of Teradyne worth $1.36M as of Q3 2026.
Teradyne was a new Y-Intercept (HK) position in Q3 2026.
Teradyne made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #831 holding.
Y-Intercept (HK) first reported a position in Teradyne in Q1 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Teradyne position peaked at $6.92M in Q1 2025.
261 funds tracked by Wall St. Rank held Teradyne as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.