Teradyne, Inc.
MX ˙ BMV ˙ US8807701029
SecurityMX:TER / Teradyne, Inc.
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership1,660 shares
Latest Disclosed Value $ 622,849
Capital Asset Advisory Services LLC reports 5.95% decrease in ownership of TER / Teradyne, Inc.

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 1,660 shares of Teradyne, Inc. (MX:TER) valued at $622,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,765 shares of Teradyne, Inc.. This represents a change in shares of -5.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F TERADYNE COM 880770102 1,660 -105 -5.95 623 54.34 0.0239
2026-01-09 2025-12-31 13F TERADYNE COM 880770102 1,765 -567 -24.31 404 25.55 0.0162
2025-10-02 2025-09-30 13F TERADYNE COM 880770102 2,332 -111 -4.54 321 43.30 0.0139
2025-07-07 2025-06-30 13F TERADYNE COM 880770102 2,443 -622 -20.29 225 -12.50 0.0105
2025-04-09 2025-03-31 13F TERADYNE COM 880770102 3,065 -32 -1.03 256 -36.63 0.0131
2025-01-22 2024-12-31 13F TERADYNE COM 880770102 3,097 -715 -18.76 404 -18.05 0.0199
2024-10-17 2024-09-30 13F TERADYNE COM 880770102 3,812 67 1.79 493 -14.11 0.0247
2024-07-24 2024-06-30 13F TERADYNE COM 880770102 3,745 -147 -3.78 575 37.65 0.0312
2024-04-16 2024-03-31 13F TERADYNE COM 880770102 3,892 176 4.74 418 3.47 0.0239
2024-01-09 2023-12-31 13F TERADYNE COM 880770102 3,716 -519 -12.26 403 -4.28 0.0250
2023-10-18 2023-09-30 13F TERADYNE COM 880770102 4,235 -1,049 -19.85 422 -29.48 0.0289
2023-08-02 2023-06-30 13F TERADYNE COM 880770102 5,284 -589 -10.03 598 -5.39 0.0417
2023-05-12 2023-03-31 13F TERADYNE COM 880770102 5,873 -1,466 -19.98 631 -4.54 0.0469
2023-03-08 2022-12-31 13F TERADYNE COM 880770102 7,339 -3,687 -33.44 661 -20.27 0.0527
2022-11-14 2022-09-30 13F TERADYNE COM 880770102 11,026 -2,721 -19.79 829 -32.66 0.1078
2022-08-11 2022-06-30 13F TERADYNE COM 880770102 13,747 201 1.48 1,231 -23.16 0.1356
2022-04-29 2022-03-31 13F TERADYNE COM 880770102 13,546 1,236 10.04 1,602 -20.42 0.1704
2022-02-04 2021-12-31 13F TERADYNE COM 880770102 12,310 353 2.95 2,013 54.25 0.2136
2021-10-14 2021-09-30 13F TERADYNE COM 880770102 11,957 -320 -2.61 1,305 -20.67 0.1453
2021-08-06 2021-06-30 13F TERADYNE COM 880770102 12,277 528 4.49 1,645 15.03 0.1805
2021-05-13 2021-03-31 13F TERADYNE COM 880770102 11,749 -1,589 -11.91 1,430 -10.57 0.2132
2021-03-02 2020-12-31 13F TERADYNE COM 880770102 13,338 796 6.35 1,599 60.38 0.2844
2020-11-18 2020-09-30 13F TERADYNE COM 880770102 12,542 -666 -5.04 997 -12.47 0.2088
2020-08-14 2020-06-30 13F TERADYNE COM 880770102 13,208 56 0.43 1,139 44.91 0.2445
2020-05-18 2020-03-31 13F TERADYNE COM 880770102 13,152 -52 -0.39 786 -17.78 0.2086
2020-02-13 2019-12-31 13F/A-1 TERADYNE COM 880770102 13,204 5,862 79.84 956 124.94 0.2247
2020-02-12 2019-12-31 13F TERADYNE COM 880770102 39 -7,303 883 224,766.0066
2019-10-10 2019-09-30 13F TERADYNE COM 880770102 7,342 773 11.77 425 34.92 0.2829
2019-07-15 2019-06-30 13F TERADYNE COM 880770102 6,569 6,569 315 0.2427
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.