Teradyne, Inc.
MX ˙ BMV ˙ US8807701029
SecurityMX:TER / Teradyne, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership122,408 shares
Latest Disclosed Value $ 36,289,076
Exchange Traded Concepts, Llc reports 12.44% decrease in ownership of TER / Teradyne, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 122,408 shares of Teradyne, Inc. (MX:TER) valued at $36,289,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 139,802 shares of Teradyne, Inc.. This represents a change in shares of -12.44% 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)
2026-04-15 2026-03-31 13F TERADYNE COM 880770102 122,408 -17,394 -12.44 36,289 34.11 0.1235
2026-01-14 2025-12-31 13F TERADYNE COM 880770102 139,802 -55,528 -28.43 27,060 0.65 0.2059
2025-10-14 2025-09-30 13F TERADYNE COM 880770102 195,330 -33,915 -14.79 26,885 30.43 0.2286
2025-07-10 2025-06-30 13F TERADYNE COM 880770102 229,245 44,049 23.79 20,614 34.75 0.2520
2025-04-17 2025-03-31 13F TERADYNE COM 880770102 185,196 15,128 8.90 15,297 -28.57 0.2621
2025-01-21 2024-12-31 13F TERADYNE COM 880770102 170,068 11,951 7.56 21,415 1.12 0.4258
2024-10-10 2024-09-30 13F TERADYNE COM 880770102 158,117 3,665 2.37 21,177 -7.54 0.4951
2024-08-13 2024-06-30 13F TERADYNE COM 880770102 154,452 -80,209 -34.18 22,904 -13.50 0.5790
2024-04-15 2024-03-31 13F TERADYNE COM 880770102 234,661 -8,071 -3.33 26,477 0.51 0.6828
2024-01-05 2023-12-31 13F TERADYNE COM 880770102 242,732 23,173 10.55 26,341 19.43 0.7039
2023-10-18 2023-09-30 13F TERADYNE COM 880770102 219,559 -14,816 -6.32 22,057 -15.47 0.6245
2023-07-20 2023-06-30 13F TERADYNE COM 880770102 234,375 18,962 8.80 26,093 12.66 0.6427
2023-04-12 2023-03-31 13F TERADYNE COM 880770102 215,413 5,866 2.80 23,159 26.53 0.6346
2023-01-27 2022-12-31 13F/A-1 TERADYNE COM 880770102 209,547 205,085 4,596.26 18,304 5,363.58 0.5243
2023-01-18 2022-12-31 13F TERADYNE COM 880770102 209,547 205,085 18 0.5244
2022-10-07 2022-09-30 13F TERADYNE COM 880770102 4,462 1,086 32.17 335 10.93 0.0110
2022-07-20 2022-06-30 13F TERADYNE COM 880770102 3,376 -1,113 -24.79 302 -43.13 0.0088
2022-04-26 2022-03-31 13F TERADYNE COM 880770102 4,489 567 14.46 531 -17.16 0.0107
2022-01-13 2021-12-31 13F TERADYNE COM 880770102 3,922 -4,027 -50.66 641 -26.15 0.0124
2021-10-18 2021-09-30 13F TERADYNE COM 880770102 7,949 4,737 147.48 868 101.86 0.0222
2021-07-30 2021-06-30 13F TERADYNE COM 880770102 3,212 -1,150 -26.36 430 -19.02 0.0136
2021-04-20 2021-03-31 13F TERADYNE COM 880770102 4,362 1,028 30.83 531 32.75 0.0199
2021-01-19 2020-12-31 13F TERADYNE COM 880770102 3,334 847 34.06 400 102.02 0.0186
2020-10-30 2020-09-30 13F TERADYNE COM 880770102 2,487 1,127 82.87 198 72.17 0.0112
2020-07-15 2020-06-30 13F TERADYNE COM 880770102 1,360 612 81.82 115 180.49 0.0191
2020-04-14 2020-03-31 13F TERADYNE COM 880770102 748 687 1,126.23 41 925.00 0.0222
2020-01-22 2019-12-31 13F TERADYNE COM 880770102 61 61 4 0.0008
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.