Security Asset Management Teradyne, Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$75.15 - $102.9 $734,215 - $1.01 Million	-9,770 Reduced 58.53%	6,921 $520,000
Q2 2022 Aug 02, 2022	SELL	$86.95 - $118.94 $434 - $594	-5 Reduced 0.03%	16,691 $1.5 Million
Q1 2022 May 02, 2022	SELL	$105.57 - $166.38 $15,835 - $24,957	-150 Reduced 0.89%	16,696 $1.97 Million
Q4 2021 Feb 02, 2022	SELL	$107.27 - $168.56 $53,635 - $84,280	-500 Reduced 2.88%	16,846 $2.76 Million
Q3 2021 Oct 26, 2021	SELL	$109.17 - $129.38 $283,842 - $336,388	-2,600 Reduced 13.04%	17,346 $1.89 Million
Q2 2021 Jul 27, 2021	SELL	$114.6 - $134.31 $45,840 - $53,724	-400 Reduced 1.97%	19,946 $2.67 Million
Q1 2021 Apr 29, 2021	SELL	$104.2 - $143.64 $974,270 - $1.34 Million	-9,350 Reduced 31.49%	20,346 $2.48 Million
Q4 2020 Feb 01, 2021	BUY	$78.62 - $120.59 $317,703 - $487,304	4,041 Added 15.75%	29,696 $3.56 Million
Q3 2020 Nov 02, 2020	SELL	$74.92 - $91.98 $67,428 - $82,782	-900 Reduced 3.39%	25,655 $2.04 Million
Q2 2020 Aug 03, 2020	SELL	$52.14 - $84.83 $54,747 - $89,071	-1,050 Reduced 3.8%	26,555 $2.24 Million
Q1 2020 Apr 29, 2020	SELL	$44.29 - $76.21 $39,861 - $68,589	-900 Reduced 3.16%	27,605 $1.5 Million
Q4 2019 Jan 24, 2020	SELL	$57.34 - $69.63 $59,690 - $72,484	-1,041 Reduced 3.52%	28,505 $1.94 Million
Q1 2019 May 02, 2019	SELL	$29.6 - $42.07 $5,920 - $8,414	-200 Reduced 0.67%	29,546 $1.18 Million
Q4 2018 Feb 04, 2019	SELL	$28.94 - $36.93 $328,758 - $419,524	-11,360 Reduced 27.64%	29,746 $933,000
Q3 2018 Oct 26, 2018	SELL	$36.67 - $44.25 $8,947 - $10,797	-244 Reduced 0.59%	41,106 $1.52 Million
Q2 2018 Jul 31, 2018	BUY	$32.55 - $44.72 $65,588 - $90,110	2,015 Added 5.12%	41,350 $1.57 Million
Q1 2018 Apr 27, 2018	SELL	$39.67 - $49.92 $8,925 - $11,232	-225 Reduced 0.57%	39,335 $1.8 Million
Q4 2017 Jan 26, 2018	BUY	$37.71 - $44.43 $18,855 - $22,215	500 Added 1.28%	39,560 $1.66 Million
Q3 2017 Nov 06, 2017	BUY	$32.62 - $37.29 $1.27 Million - $1.46 Million	39,060	39,060 $1.46 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

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

14.6M
Shares

$1.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$745 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.73M
Shares

$728 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 $17B
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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