Nicholas Investment Partners, LP Teradyne, Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$105.57 - $166.38 $422,702 - $666,185	-4,004 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.27 - $168.56 $91,072 - $143,107	849 Added 26.91%	4,004 $655,000
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $289,955 - $343,633	-2,656 Reduced 45.71%	3,155 $344,000
Q1 2021 May 14, 2021	BUY	$104.2 - $143.64 $1,042 - $1,436	10 Added 0.17%	5,811 $707,000
Q3 2020 Nov 13, 2020	SELL	$74.92 - $91.98 $9,290 - $11,405	-124 Reduced 2.09%	5,801 $461,000
Q2 2020 Aug 12, 2020	SELL	$52.14 - $84.83 $366,179 - $595,761	-7,023 Reduced 54.24%	5,925 $501,000
Q1 2020 May 13, 2020	SELL	$44.29 - $76.21 $65,814 - $113,248	-1,486 Reduced 10.3%	12,948 $701,000
Q4 2019 Feb 13, 2020	SELL	$57.34 - $69.63 $1.24 Million - $1.5 Million	-21,609 Reduced 59.95%	14,434 $984,000
Q2 2019 Aug 09, 2019	SELL	$41.58 - $49.43 $1.42 Million - $1.69 Million	-34,131 Reduced 48.64%	36,043 $1.73 Million
Q1 2019 May 15, 2019	BUY	$29.6 - $42.07 $796,891 - $1.13 Million	26,922 Added 62.24%	70,174 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $36.93 $1.52 Million - $1.95 Million	-52,687 Reduced 54.92%	43,252 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $44.25 $308,028 - $371,700	-8,400 Reduced 8.05%	95,939 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$32.55 - $44.72 $795,782 - $1.09 Million	24,448 Added 30.6%	104,339 $3.97 Million
Q1 2018 May 15, 2018	SELL	$39.67 - $49.92 $469,296 - $590,553	-11,830 Reduced 12.9%	79,891 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$37.71 - $44.43 $3.46 Million - $4.08 Million	91,721	91,721 $3.84 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$726 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$710 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$497 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 $16.5B
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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