National Asset Management, Inc. Teradyne, Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$95.97 - $151.75 $237,333 - $375,277	-2,473 Reduced 56.88%	1,875 $278,000
Q1 2024 May 16, 2024	BUY	$95.14 - $112.83 $142,519 - $169,019	1,498 Added 52.56%	4,348 $490,000
Q4 2023 Mar 15, 2024	SELL	$82.76 - $110.75 $123,974 - $165,903	-1,498 Reduced 34.45%	2,850 $309,000
Q3 2023 Dec 01, 2023	BUY	$95.4 - $117.23 $96,544 - $118,636	1,012 Added 30.34%	4,348 $436,000
Q2 2023 Jul 27, 2023	SELL	$89.98 - $111.39 $56,597 - $70,064	-629 Reduced 15.86%	3,336 $371,000
Q1 2023 May 17, 2023	SELL	$85.93 - $111.54 $37,981 - $49,300	-442 Reduced 10.03%	3,965 $426,000
Q4 2022 Feb 21, 2023	SELL	$71.37 - $96.59 $38,325 - $51,868	-537 Reduced 10.86%	4,407 $384,000
Q3 2022 Nov 14, 2022	SELL	$75.15 - $102.9 $512,748 - $702,086	-6,823 Reduced 57.98%	4,944 $372,000
Q2 2022 Aug 12, 2022	BUY	$86.95 - $118.94 $59,386 - $81,236	683 Added 6.16%	11,767 $1.06 Million
Q1 2022 May 02, 2022	SELL	$105.57 - $166.38 $121,299 - $191,170	-1,149 Reduced 9.39%	11,084 $1.31 Million
Q4 2021 Jan 28, 2022	BUY	$107.27 - $168.56 $139,880 - $219,802	1,304 Added 11.93%	12,233 $2 Million
Q3 2021 Nov 16, 2021	SELL	$109.17 - $129.38 $203,274 - $240,905	-1,862 Reduced 14.56%	10,929 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$114.6 - $134.31 $827,068 - $969,315	7,217 Added 129.48%	12,791 $1.71 Million
Q1 2021 May 13, 2021	SELL	$104.2 - $143.64 $635,099 - $875,485	-6,095 Reduced 52.23%	5,574 $678,000
Q4 2020 Feb 04, 2021	SELL	$78.62 - $120.59 $213,689 - $327,763	-2,718 Reduced 18.89%	11,669 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$74.92 - $91.98 $528,410 - $648,734	7,053 Added 96.17%	14,387 $1.16 Million
Q2 2020 Jul 31, 2020	BUY	$52.14 - $84.83 $141,664 - $230,483	2,717 Added 58.85%	7,334 $620,000
Q1 2020 May 06, 2020	SELL	$44.29 - $76.21 $131,098 - $225,581	-2,960 Reduced 39.07%	4,617 $251,000
Q4 2019 Feb 10, 2020	BUY	$57.34 - $69.63 $434,465 - $527,586	7,577 New	7,577 $517,000

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account