Teradyne, Inc.
MX ˙ BMV ˙ US8807701029
SecurityMX:TER / Teradyne, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership128,408 shares
Latest Disclosed Value $ 38,067,836
Gotham Asset Management, LLC reports 9.90% decrease in ownership of TER / Teradyne, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 128,408 shares of Teradyne, Inc. (MX:TER) valued at $38,067,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 142,511 shares of Teradyne, Inc.. This represents a change in shares of -9.90% 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)
2026-05-15 2026-03-31 13F TERADYNE COM 880770102 128,408 -14,103 -9.90 38,068 38.00 0.1166
2026-02-17 2025-12-31 13F TERADYNE COM 880770102 142,511 3,196 2.29 27,584 43.85 0.1007
2025-11-14 2025-09-30 13F TERADYNE COM 880770102 139,315 -14,181 -9.24 19,175 38.93 0.0835
2025-08-14 2025-06-30 13F TERADYNE COM 880770102 153,496 98,200 177.59 13,802 202.21 0.0826
2025-05-15 2025-03-31 13F TERADYNE COM 880770102 55,296 51,547 1,374.95 4,567 867.58 0.0381
2025-02-14 2024-12-31 13F TERADYNE COM 880770102 3,749 -3,201 -46.06 472 -49.25 0.0045
2024-11-14 2024-09-30 13F TERADYNE COM 880770102 6,950 4,271 159.43 931 134.26 0.0096
2024-08-14 2024-06-30 13F TERADYNE COM 880770102 2,679 83 3.20 397 35.96 0.0051
2024-05-15 2024-03-31 13F TERADYNE COM 880770102 2,596 635 32.38 293 37.74 0.0044
2024-02-14 2023-12-31 13F TERADYNE COM 880770102 1,961 -2,147 -52.26 213 -48.54 0.0039
2023-11-14 2023-09-30 13F TERADYNE COM 880770102 4,108 1,532 59.47 413 44.06 0.0085
2023-08-14 2023-06-30 13F TERADYNE COM 880770102 2,576 -1,310 -33.71 287 -31.41 0.0062
2023-05-15 2023-03-31 13F TERADYNE COM 880770102 3,886 -38,717 -90.88 418 -88.79 0.0101
2023-02-14 2022-12-31 13F TERADYNE COM 880770102 42,603 29,599 227.61 3,721 280.86 0.1047
2022-11-14 2022-09-30 13F TERADYNE COM 880770102 13,004 -34,257 -72.48 977 -76.91 0.0293
2022-08-15 2022-06-30 13F TERADYNE COM 880770102 47,261 -6,397 -11.92 4,232 -33.29 0.1359
2022-05-16 2022-03-31 13F TERADYNE COM 880770102 53,658 24,733 85.51 6,344 34.12 0.1964
2022-02-14 2021-12-31 13F TERADYNE COM 880770102 28,925 22,519 351.53 4,730 576.68 0.1526
2021-11-15 2021-09-30 13F TERADYNE COM 880770102 6,406 -2,168 -25.29 699 -39.16 0.0283
2021-08-16 2021-06-30 13F TERADYNE COM 880770102 8,574 -19,734 -69.71 1,149 -66.65 0.0487
2021-05-17 2021-03-31 13F TERADYNE COM 880770102 28,308 13,456 90.60 3,445 93.43 0.1537
2021-02-16 2020-12-31 13F TERADYNE COM 880770102 14,852 -6,521 -30.51 1,781 4.89 0.0589
2020-11-16 2020-09-30 13F TERADYNE COM 880770102 21,373 8,107 61.11 1,698 51.47 0.0545
2020-08-13 2020-06-30 13F TERADYNE COM 880770102 13,266 -27,161 -67.19 1,121 -48.81 0.0335
2020-05-15 2020-03-31 13F TERADYNE COM 880770102 40,427 -8,094 -16.68 2,190 -33.82 0.0608
2020-02-14 2019-12-31 13F TERADYNE COM 880770102 48,521 -26,297 -35.15 3,309 -23.63 0.0608
2019-11-14 2019-09-30 13F TERADYNE COM 880770102 74,818 -74,641 -49.94 4,333 -39.49 0.0766
2019-08-14 2019-06-30 13F TERADYNE COM 880770102 149,459 -27,677 -15.62 7,161 1.47 0.1143
2019-05-15 2019-03-31 13F TERADYNE COM 880770102 177,136 -7,438 -4.03 7,057 21.84 0.1034
2019-02-14 2018-12-31 13F TERADYNE COM 880770102 184,574 184,574 5,792 0.0900
2018-08-14 2018-06-30 13F TERADYNE COM 880770102 0 -314,568 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TERADYNE COM 880770102 314,568 -228,228 -42.05 14,379 -36.73 0.2011
2018-02-14 2017-12-31 13F TERADYNE COM 880770102 542,796 299,300 122.92 22,727 150.30 0.3300
2017-11-14 2017-09-30 13F TERADYNE COM 880770102 243,496 99,291 68.85 9,080 109.70 0.1333
2017-08-14 2017-06-30 13F TERADYNE COM 880770102 144,205 -14,155 -8.94 4,330 -12.08 0.0607
2017-05-15 2017-03-31 13F TERADYNE COM 880770102 158,360 -475,482 -75.02 4,925 -69.41 0.0625
2017-02-14 2016-12-31 13F TERADYNE COM 880770102 633,842 184,239 40.98 16,100 65.95 0.2073
2016-11-14 2016-09-30 13F TERADYNE COM 880770102 449,603 449,603 0.00 9,702 0.1263
2016-08-15 2016-06-30 13F TERADYNE COM 880770102 0 -196,375 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TERADYNE COM 880770102 196,375 -2,634,269 -93.06 4,240 -92.75 0.0475
2016-02-16 2015-12-31 13F TERADYNE COM 880770102 2,830,644 2,404,778 564.68 58,509 662.83 0.6352
2015-11-16 2015-09-30 13F TERADYNE COM 880770102 425,866 -3,112,393 -87.96 7,670 -88.76 0.0748
2015-08-14 2015-06-30 13F TERADYNE COM 880770102 3,538,259 82,106 2.38 68,253 4.77 0.5708
2015-05-15 2015-03-31 13F TERADYNE COM 880770102 3,456,153 3,456,153 0.00 65,148 0.4969
2015-02-17 2014-12-31 13F TERADYNE COM 880770102 0 -474,832 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TERADYNE COM 880770102 474,832 474,832 0.00 9,207 0.0916
2014-08-14 2014-06-30 13F TERADYNE COM 880770102 0 -115,733 -100.00 0 -100.00
2014-05-15 2014-03-31 13F TERADYNE COM 880770102 115,733 115,733 346.40 2,302 437.85 0.0347
2014-02-14 2013-12-31 13F TERADYNE COM 880770102 0 -25,926 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TERADYNE COM 880770102 25,926 11,000 73.70 428 63.36 0.0139
2013-08-15 2013-06-30 13F/A-1 TERADYNE COM 880770102 14,926 14,926 262 0.0112
2013-08-14 2013-06-30 13F TERADYNE COM 880770102 14,926 262 0.0112
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.