Teradyne, Inc.
US ˙ NasdaqGS ˙ US8807701029

SecurityTER / Teradyne, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in TER / Teradyne, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Teradyne, Inc. (US:TER) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 4,026 shares of Teradyne, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F TERADYNE COM 880770102 0 -100.00 0
2025-11-14 2025-09-30 13F TERADYNE COM 880770102 4,026 -1,460 -26.61 554 12.37 0.0071
2025-08-13 2025-06-30 13F TERADYNE COM 880770102 5,486 412 8.12 493 17.66 0.0055
2025-05-14 2025-03-31 13F TERADYNE COM 880770102 5,074 -15,142 -74.90 419 -83.54 0.0059
2025-02-13 2024-12-31 13F TERADYNE COM 880770102 20,216 13,076 183.14 2,546 166.21 0.0439
2024-11-13 2024-09-30 13F TERADYNE COM 880770102 7,140 -2,306 -24.41 956 -31.71 0.0185
2024-08-13 2024-06-30 13F TERADYNE COM 880770102 9,446 -410,531 -97.75 1,401 -97.05 0.0265
2024-05-13 2024-03-31 13F TERADYNE COM 880770102 419,977 416,898 13,540.05 47,386 14,087.43 0.8300
2024-02-13 2023-12-31 13F TERADYNE COM 880770102 3,079 0 0.00 334 8.09 0.0054
2023-11-14 2023-09-30 13F TERADYNE COM 880770102 3,079 -1,244 -28.78 309 -35.76 0.0055
2023-08-11 2023-06-30 13F TERADYNE COM 880770102 4,323 -46,577 -91.51 481 -91.21 0.0086
2023-05-12 2023-03-31 13F TERADYNE COM 880770102 50,900 49,770 4,404.42 5,472 5,483.67 0.1137
2023-02-13 2022-12-31 13F TERADYNE COM 880770102 1,130 0 0.00 99 15.29 0.0026
2022-11-14 2022-09-30 13F TERADYNE COM 880770102 1,130 -33,778 -96.76 85 -97.28 0.0025
2022-08-12 2022-06-30 13F TERADYNE COM 880770102 34,908 33,368 2,166.75 3,126 1,617.58 0.0941
2022-05-13 2022-03-31 13F TERADYNE COM 880770102 1,540 1,540 182 0.0048
2021-11-12 2021-09-30 13F TERADYNE COM 880770102 0 -1,136 -100.00 0 -100.00
2021-08-13 2021-06-30 13F TERADYNE COM 880770102 1,136 -13,880 -92.43 144 -92.12 0.0039
2021-05-17 2021-03-31 13F TERADYNE COM 880770102 15,016 1,897 14.46 1,827 16.15 0.0569
2021-02-12 2020-12-31 13F TERADYNE COM 880770102 13,119 13,080 33,538.46 1,573 52,333.33 0.0549
2020-11-12 2020-09-30 13F TERADYNE COM 880770102 39 -6,743 -99.42 3 -99.48 0.0001
2020-08-13 2020-06-30 13F TERADYNE COM 880770102 6,782 6,493 2,246.71 573 3,481.25 0.0366
2020-05-14 2020-03-31 13F TERADYNE COM 880770102 289 73 33.80 16 6.67 0.0011
2020-02-14 2019-12-31 13F TERADYNE COM 880770102 216 216 15 0.0011
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.