Adalta Capital Management LLC Teradyne, Inc Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$85.93 - $111.54 $1.89 Million - $2.45 Million	-21,987 Reduced 32.56%	45,540 $4.9 Million
Q4 2022 Feb 17, 2023	SELL	$71.37 - $96.59 $507,440 - $686,754	-7,110 Reduced 9.53%	67,527 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $20,666 - $28,297	-275 Reduced 0.37%	74,637 $5.61 Million
Q2 2022 Aug 16, 2022	SELL	$86.95 - $118.94 $387,797 - $530,472	-4,460 Reduced 5.62%	74,912 $6.71 Million
Q1 2022 Jun 15, 2022	SELL	$105.57 - $166.38 $242,283 - $381,842	-2,295 Reduced 2.81%	79,372 $9.38 Million
Q4 2021 Feb 15, 2022	SELL	$107.27 - $168.56 $53,742 - $84,448	-501 Reduced 0.61%	81,667 $13.4 Million
Q3 2021 Nov 16, 2021	BUY	$109.17 - $129.38 $119,322 - $141,412	1,093 Added 1.35%	82,168 $8.97 Million
Q2 2021 Aug 17, 2021	BUY	$114.6 - $134.31 $51,570 - $60,439	450 Added 0.56%	81,075 $10.9 Million
Q1 2021 May 18, 2021	BUY	$104.2 - $143.64 $31,260 - $43,091	300 Added 0.37%	80,625 $9.81 Million
Q4 2020 Feb 17, 2021	SELL	$78.62 - $120.59 $40,489 - $62,103	-515 Reduced 0.64%	80,325 $9.63 Million
Q3 2020 Nov 17, 2020	SELL	$74.92 - $91.98 $28,095 - $34,492	-375 Reduced 0.46%	80,840 $6.42 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $84.83 $15,381 - $25,024	-295 Reduced 0.36%	81,215 $6.86 Million
Q1 2020 May 18, 2020	SELL	$44.29 - $76.21 $338,375 - $582,244	-7,640 Reduced 8.57%	81,510 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$57.34 - $69.63 $140,483 - $170,593	-2,450 Reduced 2.67%	89,150 $6.08 Million
Q3 2019 Nov 15, 2019	BUY	$45.09 - $59.42 $37,199 - $49,021	825 Added 0.91%	91,600 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$41.58 - $49.43 $41,580 - $49,430	1,000 Added 1.11%	90,775 $4.35 Million
Q1 2019 May 16, 2019	BUY	$29.6 - $42.07 $1.4 Million - $1.99 Million	47,320 Added 111.46%	89,775 $3.58 Million
Q4 2018 Feb 15, 2019	BUY	$28.94 - $36.93 $1.23 Million - $1.57 Million	42,455 New	42,455 $1.33 Million

Others Institutions Holding TER

# of Institutions

850

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.2 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.57 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$744 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$727 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$509 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.9B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

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