Teradyne, Inc.
MX ˙ BMV ˙ US8807701029
SecurityMX:TER / Teradyne, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership196 shares
Latest Disclosed Value $ 58,106
Private Trust Co Na reports 22.50% increase in ownership of TER / Teradyne, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 196 shares of Teradyne, Inc. (MX:TER) valued at $58,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 160 shares of Teradyne, Inc.. This represents a change in shares of 22.50% 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)
2026-04-30 2026-03-31 13F Teradyne Com 880770102 196 36 22.50 58 93.33 0.0052
2026-01-26 2025-12-31 13F Teradyne Com 880770102 160 -4 -2.44 31 36.36 0.0027
2025-10-15 2025-09-30 13F Teradyne Com 880770102 164 -2 -1.20 23 57.14 0.0020
2025-07-29 2025-06-30 13F Teradyne Com 880770102 166 15 9.93 15 16.67 0.0014
2025-04-28 2025-03-31 13F Teradyne Com 880770102 151 -65 -30.09 12 -55.56 0.0013
2025-02-05 2024-12-31 13F Teradyne Com 880770102 216 7 3.35 27 0.00 0.0028
2024-11-13 2024-09-30 13F Teradyne Com 880770102 209 5 2.45 28 -10.00 0.0028
2024-07-23 2024-06-30 13F Teradyne Com 880770102 204 -49 -19.37 30 7.14 0.0033
2024-04-24 2024-03-31 13F Teradyne Com 880770102 253 -604 -70.48 29 -69.89 0.0031
2024-01-24 2023-12-31 13F Teradyne Com 880770102 857 8 0.94 93 9.41 0.0109
2023-10-18 2023-09-30 13F Teradyne Com 880770102 849 -94 -9.97 85 -18.27 0.0113
2023-07-28 2023-06-30 13F Teradyne Com 880770102 943 688 269.80 105 285.19 0.0132
2023-04-12 2023-03-31 13F Teradyne Com 880770102 255 20 8.51 27 0.0037
2023-01-18 2022-12-31 13F Teradyne Com 880770102 235 -8 -3.29 0 -100.00 0.0031
2022-10-17 2022-09-30 13F Teradyne Com 880770102 243 201 478.57 18 350.00 0.0029
2022-09-16 2022-06-30 13F/A-1 Teradyne Com 880770102 42 42 4 0.0006
2015-01-28 2014-12-31 13F Teradyne Com 880770102 0 -860 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Teradyne Com 880770102 860 0 0.00 17 0.00 0.0058
2014-07-22 2014-06-30 13F Teradyne Com 880770102 860 0 0.00 17 0.00 0.0055
2014-04-07 2014-03-31 13F Teradyne Com 880770102 860 0 0.00 17 13.33 0.0064
2014-01-08 2013-12-31 13F Teradyne Com 880770102 860 0 0.00 15 7.14 0.0060
2013-10-07 2013-09-30 13F Teradyne Com 880770102 860 337 64.44 14 55.56 0.0063
2013-08-01 2013-06-30 13F Teradyne Com 880770102 523 0 0.00 9 0.00 0.0041
2013-07-26 2013-03-31 13F Teradyne Com 880770102 523 523 9 0.0041
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.