Teradyne, Inc.
US ˙ NasdaqGS ˙ US8807701029

SecurityTER / Teradyne, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership46,664 shares
Latest Disclosed Value $ 13,830,628
Captrust Financial Advisors reports 195.27% increase in ownership of TER / Teradyne, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 46,664 shares of Teradyne, Inc. (US:TER) valued at $13,834,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,804 shares of Teradyne, Inc.. This represents a change in shares of 195.27% during the quarter. The current value of the position is $18,985,715 USD.

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)
2026-05-14 2026-03-31 13F TERADYNE INC COM Stock 880770102 46,664 30,860 195.27 13,831 352.26 0.0238
2026-02-17 2025-12-31 13F TERADYNE INC COM Stock 880770102 15,804 3,808 31.74 3,059 85.22 0.0058
2025-11-19 2025-09-30 13F TERADYNE INC COM Stock 880770102 11,996 702 6.22 1,651 62.66 0.0034
2025-08-15 2025-06-30 13F TERADYNE INC COM Stock 880770102 11,294 -3,739 -24.87 1,016 -18.21 0.0023
2025-05-15 2025-03-31 13F TERADYNE INC COM Stock 880770102 15,033 3,620 31.72 1,242 -13.64 0.0031
2025-02-14 2024-12-31 13F TERADYNE INC COM Stock 880770102 11,413 4,195 58.12 1,437 48.76 0.0041
2024-11-14 2024-09-30 13F TERADYNE INC COM Stock 880770102 7,218 25 0.35 967 -9.38 0.0029
2024-08-15 2024-06-30 13F TERADYNE INC COM Stock 880770102 7,193 -2,464 -25.52 1,067 -2.11 0.0034
2024-05-15 2024-03-31 13F TERADYNE INC COM Stock 880770102 9,657 -2,894 -23.06 1,090 -20.04 0.0040
2024-02-14 2023-12-31 13F TERADYNE INC COM Stock 880770102 12,551 588 4.92 1,362 13.41 0.0047
2023-11-15 2023-09-30 13F TERADYNE INC COM Stock 880770102 11,963 305 2.62 1,202 -7.40 0.0046
2023-08-15 2023-06-30 13F TERADYNE INC COM Stock 880770102 11,658 4,626 65.78 1,298 71.56 0.0051
2023-05-15 2023-03-31 13F TERADYNE INC COM Stock 880770102 7,032 164 2.39 756 26.21 0.0033
2023-02-15 2022-12-31 13F TERADYNE INC COM Stock 880770102 6,868 35 0.51 600 16.76 0.0030
2022-11-16 2022-09-30 13F TERADYNE INC COM Stock 880770102 6,833 -3,581 -34.39 513 -45.02 0.0030
2022-08-23 2022-06-30 13F/A-1 TERADYNE INC COM Common Stock 880770102 10,414 4,923 89.66 933 43.76 0.0060
2022-08-16 2022-06-30 13F TERADYNE INC COM COM 880770102 10,749 5,258 963 0.0070
2022-05-16 2022-03-31 13F TERADYNE COM 880770102 5,491 334 6.48 649 -23.01 0.0042
2022-02-14 2021-12-31 13F TERADYNE INC COM Common Stock 880770102 5,157 619 13.64 843 70.30 0.0058
2021-11-16 2021-09-30 13F TERADYNE INC COM Common Stock 880770102 4,538 720 18.86 495 -3.13 0.0041
2021-08-16 2021-06-30 13F TERADYNE INC COM Common Stock 880770102 3,818 -307 -7.44 511 1.79 0.0048
2021-05-17 2021-03-31 13F TERADYNE INC COM Common Stock 880770102 4,125 1,499 57.08 502 59.37 0.0054
2021-02-16 2020-12-31 13F TERADYNE INC COM Common Stock 880770102 2,626 300 12.90 315 66.67 0.0042
2020-11-17 2020-09-30 13F TERADYNE INC COM Common Stock 880770102 2,326 395 20.46 189 18.13 0.0031
2020-08-14 2020-06-30 13F TERADYNE INC COM Common Stock 880770102 1,931 440 29.51 160 105.13 0.0026
2020-05-15 2020-03-31 13F TERADYNE INC COM Common Stock 880770102 1,491 1,491 78 0.0017
2020-02-14 2019-12-31 13F TERADYNE INC COM Common Stock 880770102 0 -1,197 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TERADYNE INC COM Common Stock 880770102 1,197 -1,194 -49.94 69 -40.00 0.0024
2019-08-13 2019-06-30 13F TERADYNE INC COM Common Stock 880770102 2,391 224 10.34 115 33.72 0.0043
2019-05-15 2019-03-31 13F TERADYNE INC COM Common Stock 880770102 2,167 382 21.40 86 53.57 0.0035
2019-02-13 2018-12-31 13F TERADYNE INC COM Common Stock 880770102 1,785 592 49.62 56 27.27 0.0030
2018-11-15 2018-09-30 13F TERADYNE INC COM Common Stock 880770102 1,193 337 39.37 44 33.33 0.0020
2018-08-13 2018-06-30 13F TERADYNE INC COM Common Stock 880770102 856 -317 -27.02 33 -35.29 0.0018
2018-05-15 2018-03-31 13F TERADYNE INC COM Common Stock 880770102 1,173 406 52.93 51 59.38 0.0032
2018-02-14 2017-12-31 13F TERADYNE INC COM Common Stock 880770102 767 767 32 0.0019
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.