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 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	-$1.01M	–	910
2021 Q2	$1.01M	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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Y-Intercept (HK)'s TER Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Teradyne (TER) in Q2 2026, closing a stake of 17,986 shares — an estimated $5.33M sold.

Y-Intercept (HK) first reported a position in TER in Q1 2021 and held it in 7 quarters. The position peaked at $6.92M in Q1 2025. 277 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Y-Intercept (HK) reported no remaining Teradyne position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 17,986 Teradyne shares in Q2 2026, an estimated $5.33M.
Y-Intercept (HK) first reported a position in Teradyne in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Teradyne position peaked at $6.92M in Q1 2025.
277 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.