Exencial Wealth Advisors, LLC Teradyne, Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$95.4 - $117.23 $477 - $586	5 Added 0.2%	2,524 $253,000
Q2 2023 Aug 10, 2023	SELL	$89.98 - $111.39 $35,902 - $44,444	-399 Reduced 13.67%	2,519 $280,000
Q1 2023 May 02, 2023	SELL	$85.93 - $111.54 $24,919 - $32,346	-290 Reduced 9.04%	2,918 $313,000
Q4 2022 Feb 14, 2023	SELL	$71.37 - $96.59 $48,174 - $65,198	-675 Reduced 17.38%	3,208 $280,000
Q3 2022 Nov 08, 2022	SELL	$75.15 - $102.9 $436,546 - $597,746	-5,809 Reduced 59.94%	3,883 $292,000
Q2 2022 Aug 11, 2022	SELL	$86.95 - $118.94 $7.43 Million - $10.2 Million	-85,438 Reduced 89.81%	9,692 $868,000
Q1 2022 May 12, 2022	BUY	$105.57 - $166.38 $1.6 Million - $2.52 Million	15,149 Added 18.94%	95,130 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$107.27 - $168.56 $2.39 Million - $3.76 Million	-22,283 Reduced 21.79%	79,981 $13.1 Million
Q3 2021 Nov 04, 2021	BUY	$109.17 - $129.38 $3 Million - $3.55 Million	27,472 Added 36.73%	102,264 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$114.6 - $134.31 $235,273 - $275,738	2,053 Added 2.82%	74,792 $10 Million
Q1 2021 May 06, 2021	BUY	$104.2 - $143.64 $86,798 - $119,652	833 Added 1.16%	72,739 $8.85 Million
Q4 2020 Feb 11, 2021	SELL	$78.62 - $120.59 $825,195 - $1.27 Million	-10,496 Reduced 12.74%	71,906 $8.62 Million
Q3 2020 Nov 13, 2020	SELL	$74.92 - $91.98 $213,447 - $262,051	-2,849 Reduced 3.34%	82,402 $6.55 Million
Q2 2020 Aug 17, 2020	BUY	$52.14 - $84.83 $111,788 - $181,875	2,144 Added 2.58%	85,251 $7.21 Million
Q1 2020 May 15, 2020	SELL	$44.29 - $76.21 $166,353 - $286,244	-3,756 Reduced 4.32%	83,107 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$57.34 - $69.63 $45,642 - $55,425	796 Added 0.92%	86,863 $5.92 Million
Q3 2019 Nov 13, 2019	BUY	$45.09 - $59.42 $1.16 Million - $1.53 Million	25,692 Added 42.55%	86,067 $4.98 Million
Q2 2019 Aug 14, 2019	SELL	$41.58 - $49.43 $86,278 - $102,567	-2,075 Reduced 3.32%	60,375 $2.89 Million
Q1 2019 May 08, 2019	BUY	$29.6 - $42.07 $1.85 Million - $2.63 Million	62,450 New	62,450 $2.49 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.85 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$872 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$863 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$596 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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account